Michelin Cash on Hand 2012-2025 | MGDDY
Michelin cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Michelin cash on hand for the quarter ending December 31, 2025 was $4.806B, a 24.16% increase year-over-year.
- Michelin cash on hand for 2025 was $4.806B, a 0.86% decline from 2024.
- Michelin cash on hand for 2024 was $4.848B, a 47.97% increase from 2023.
- Michelin cash on hand for 2023 was $3.276B, a 3.91% decline from 2022.
|
Michelin Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $4,806 |
| 2024 | $4,848 |
| 2023 | $3,276 |
| 2022 | $3,409 |
| 2021 | $6,146 |
| 2020 | $5,913 |
| 2019 | $2,085 |
| 2018 | $2,851 |
| 2017 | $2,326 |
| 2016 | $2,356 |
| 2015 | $2,125 |
| 2014 | $2,165 |
| 2013 | $2,825 |
| 2012 | $2,867 |
| 2011 | $2,728 |
|
Michelin Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $4,806 |
| 2024-12-31 | $4,848 |
| 2024-06-30 | $3,852 |
| 2023-12-31 | $3,276 |
| 2023-06-30 | $3,871 |
| 2022-12-31 | $3,409 |
| 2022-06-30 | $2,999 |
| 2021-12-31 | $6,146 |
| 2021-06-30 | $5,136 |
| 2020-12-31 | $5,913 |
| 2020-06-30 | $3,617 |
| 2019-12-31 | $2,085 |
| 2018-12-31 | $2,851 |
| 2018-06-30 | $1,605 |
| 2017-12-31 | $2,326 |
| 2017-06-30 | $1,643 |
| 2016-12-31 | $2,319 |
| 2015-12-31 | $2,125 |
| 2015-06-30 | $1,692 |
| 2014-12-31 | $2,165 |
| 2014-06-30 | $1,763 |
| 2013-12-31 | $2,825 |
| 2013-06-30 | $2,134 |
| 2012-12-31 | $2,867 |
| 2012-06-30 | $1,961 |
| 2011-12-31 | $2,728 |
| 2011-06-30 | $2,145 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Rubber Tires | $24.520B | $29.401B |
| Compagnie Generale des Etablissements Michelin manufactures and sells tires for all kinds of vehicles, publishes maps and guides and operates a number of digital services. It manufactures and sells tires for cars, two-wheel vehicles, trucks, construction machinery, tractors and aircrafts. It also sells various car and bicycle accessories like pumps, manometers bicycle helmets, hubcaps, replacement components for tires and transport accessories. Other products sold by the company include protective clothing, table tennis rackets, shoe insoles along with many other items designed for road users. Compagnie Generale des Etablissements Michelin is based in Clermont-Ferrand, France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Goodyear Tire & Rubber (GT) | United States | $2.034B | 15.44 |