Amgen Inc. company logo
Amgen Inc. logo

Amgen Inc. (AMGN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$9.13B$2.84B-23.75%

Summary

Current Value
As of today, AMGN annual cash & cash equivalents is $9.13B, down -23.75% on
Historical Performance
AMGN annual cash & cash equivalents is down -1.89% over the past 3 years, down -14.26% over the past 5 years
All-Time High Comparison
AMGN annual cash & cash equivalents is currently -78.10% below its historical high of $41.68B set on
3-Year Low Comparison
AMGN annual cash & cash equivalents is at its 3-year low
Sector Comparison
AMGN annual cash & cash equivalents is higher than 99.06% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Performance

AMGN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$9.13B-23.8%-1.9%-14.3%-47.6%
Quarterly Cash & Cash Equivalents$9.13B-23.8%-1.9%-14.3%-47.6%
Price$379.73+29.0%+57.9%+63.9%+626.9%
Annual Current Assets$29.06B+0.1%+31.0%+37.4%+25.6%
Annual Total Liabilities$81.93B-4.7%+33.3%+53.0%+319.2%
Annual Working Capital$3.57B-39.8%-45.1%-62.4%-78.5%
Annual Net Income$7.71B+88.5%+17.7%+6.2%+66.7%

Cash and Cash Equivalents Highs

AMGN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$11.97B-23.8%
5Y$11.97B-23.8%
All$41.68B-78.1%

Cash and Cash Equivalents Lows

AMGN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$9.13Bat low
5Y$8.04B+13.6%
All$20.70M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$9.13B-23.8%
$11.97B+9.4%
$10.94B+17.6%
$9.31B+15.8%
$8.04B-24.5%
$10.65B+19.5%
$8.91B-69.6%
$29.30B-29.7%
$41.68B+9.4%
$38.09B+21.4%
$31.38B+16.1%
$27.03B+39.3%
$19.40B-19.4%
$24.06B+16.6%
$20.64B+18.5%
$17.42B+29.6%
$13.44B+40.7%
$9.55B+33.6%
$7.15B+13.9%
$6.28B+19.4%
$5.26B-9.5%
YearValueChange
$5.81B+13.4%
$5.12B+9.8%
$4.66B+75.2%
$2.66B+31.3%
$2.03B+52.1%
$1.33B+4.5%
$1.28B+24.3%
$1.03B-4.7%
$1.08B+2.5%
$1.05B+50.8%
$696.68M-3.7%
$723.18M+30.2%
$555.41M+47.0%
$377.77M+863.7%
$39.20M+89.4%
$20.70M-80.4%
$105.60M+83.3%
$57.60M-13.5%
$66.60M+198.7%
$22.30M-40.7%
$37.60M-

FAQ

  • What is the current annual cash & cash equivalents of AMGN?

    As of today, AMGN annual cash & cash equivalents is $9.13B

  • What is 1-year change in AMGN annual cash & cash equivalents?

    AMGN annual cash & cash equivalents is down -23.75% year-over-year

  • What is 3-year change in AMGN annual cash & cash equivalents?

    AMGN annual cash & cash equivalents is down -1.89% over the past 3 years

  • How far is AMGN annual cash & cash equivalents from its all-time high?

    AMGN annual cash & cash equivalents is currently -78.10% below its historical high of $41.68B set on December 31, 2017

  • How does AMGN annual cash & cash equivalents rank versus sector peers?

    AMGN annual cash & cash equivalents is higher than 99.06% of companies in Healthcare sector

  • When is AMGN next annual earnings release?

    As of today, the next annual earnings release for AMGN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. AMGN Official Website www.amgen.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
  4. AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
  5. AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn