Companies: 10,795·Total market cap: $144.5T
CSR Limited

CSR Limited

CSRLFOTCIndustrials
$5.75
$-0.13(-2.13%)
Market Cap$2.7B
P/E Ratio—
52W High$5.88
52W Low$3.5
Cash on HandFinancialsRevenue

CSR Limited (CSRLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSRLF · cash on hand · updated Mar 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$647.9M▲ +59.6% vs prior year
FY · as of Mar 31, 2024 · Reported in CNY
Cash & Cash Equiv. (CCE)
$647.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+59.6%
vs prior fiscal year
Latest Quarter
$651.1M
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2024

Net cash vs debt

Cash & ST Investments$647.9MCash on Hand
Total Debt$725.7MTotal Debt
Net Cash / Net Debt−$77.9MNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

CSR Limited carries a net debt position of $77.9M. Total debt ($725.7M) exceeds cash on hand ($647.9M). CSR Limited cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$647.9M − $725.7M = −$77.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSRLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2024Latest$647.9M+59.6%
Mar 31, 2023$405.9M-36.0%
Mar 31, 2022$634.0M-33.6%
Mar 31, 2021$954.3M-12.6%
Mar 31, 2020$1.09B+357.4%
CSRLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
CSR Limited
CSR LimitedYOU
CSRLF
$647.9M23.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CSR Limited (CSRLF) cash on hand as of March 31, 2024 is $647.9M, comprising $647.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CSR Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as CSR Limited cash reserves or cash position.

CSR Limited annual cash on hand history shows increased +59.6% in 2024: increased +59.6% in 2024. CSR Limited cash reserves in 2024 reflect the company's capital allocation strategy.

CSR Limited carries total debt of $725.7M against cash of $647.9M, resulting in a net debt position of -$77.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSRLF cash on hand · 5 questions

As of March 31, 2024, CSR Limited (CSRLF) has $647,854,720 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $647,854,720 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $651,097,722. Data sourced from the annual 10-K filing via FMP.

CSRLF cash on handCSRLF cash reservesCSRLF cash 2024how much cash does CSRLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · CSR Limited · CSR Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2024