What one share of Cerence holds
Cerence builds conversational and agentic AI solutions that make interaction with technology feel effortless. With decades of expertise in voice, AI, and edge-to-cloud engineering, we’re trusted by many of the world’s leading automakers, transportation OEMs, consumer brands, and technology companies to build voice powered-interfaces that shape the user experiences of today and tomorrow.
Cerence’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $6.93 |
|---|---|
| Profit | −$0.34 |
| Capex (buildings and equipment) | $0.14 |
| Free cash flow | $1.76 |
| Debt | $3.84 |
| Book value | $3.68 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $7.61 | $0.16 | $0.18 | $2.99 | — | $27.30 |
| 2019 | $8.33 | $2.76 | $0.12 | $2.30 | — | $29.35 |
| 2020 | $9.09 | −$0.50 | $0.52 | $0.71 | — | $26.06 |
| 2021 | $9.85 | $1.17 | $0.31 | $1.59 | — | $27.14 |
| 2022 | $8.37 | −$7.93 | $0.45 | −$0.50 | — | $18.08 |
| 2023 | $7.32 | −$1.40 | $0.13 | $0.06 | — | $17.19 |
| 2024 | $7.96 | −$14.12 | $0.12 | $0.29 | — | $3.37 |
| 2025 | $5.83 | −$0.43 | $0.33 | $1.08 | — | $3.47 |
Common questions about Cerence
How much does one share of Cerence earn?
Over the last 12 months, Cerence lost $0.34 for each share on $6.93 of sales.
Does Cerence pay a dividend?
Cerence didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Cerence’s book value per share?
Cerence’s book value is $3.68 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Cerence have?
Each share of Cerence has $3.84 of debt, as of June 30, 2026.
What is Cerence’s free cash flow per share?
$1.76 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Cerence bought back shares?
Cerence’s share count rose about 19% from 2018 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.