Annual Cash & Cash Equivalents
$11.97B$1.03B+9.40%
Summary
- Current Value
- As of today, AMGN annual cash & cash equivalents is $11.97B, up +9.40% on
- Historical Performance
- AMGN annual cash & cash equivalents is up +49.87% over the past 3 years, and up +98.33% over the past 5 years
- All-Time High Comparison
- AMGN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMGN annual cash & cash equivalents is +56.94% above its 3-year low of $7.63B reached on an earlier date
- Sector Comparison
- AMGN annual cash & cash equivalents is higher than 99.49% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.97B | +9.4% | +49.9% | +98.3% | +315.1% | |
| Quarterly Cash & Cash Equivalents | $9.45B | +4.8% | -17.7% | -23.6% | -44.6% | |
| Price | $328.00 | +24.1% | +21.4% | +37.5% | +475.6% | |
| Annual Current Assets | $29.03B | -4.3% | +49.8% | +57.4% | +53.3% | |
| Annual Total Liabilities | $85.96B | -5.5% | +57.8% | +71.8% | +406.8% | |
| Annual Working Capital | $5.93B | -50.3% | -17.6% | +5.8% | -60.6% | |
| Annual Net Income | $4.09B | -39.1% | -30.6% | -47.8% | -11.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.97B | at high | |
| 5Y | $11.97B | at high | |
| All | $11.97B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.63B | N/A | +56.9% |
| 5Y | $6.27B | N/A | +91.1% |
| All | $20.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMGN?
As of today, AMGN annual cash & cash equivalents is $11.97B
What is 1-year change in AMGN annual cash & cash equivalents?
AMGN annual cash & cash equivalents is up +9.40% year-over-year
What is 3-year change in AMGN annual cash & cash equivalents?
AMGN annual cash & cash equivalents is up +49.87% 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 at its all-time high
How does AMGN annual cash & cash equivalents rank versus sector peers?
AMGN annual cash & cash equivalents is higher than 99.49% of companies in Healthcare sector
When is AMGN next annual earnings release?
The next annual earnings release for AMGN is on
Quarterly Cash & Cash Equivalents
$9.45B$1.42B+17.65%
Summary
- Current Value
- As of today, AMGN quarterly cash & cash equivalents is $9.45B, up +17.65% on
- Historical Performance
- AMGN quarterly cash & cash equivalents is up +4.82% year-over-year, and down -17.71% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash & cash equivalents is currently -77.34% below its historical high of $41.68B set on
- 3-Year Low Comparison
- AMGN quarterly cash & cash equivalents is +17.65% above its 3-year low of $8.03B reached on
- Sector Comparison
- AMGN quarterly cash & cash equivalents is higher than 99.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.45B | +17.6% | +4.8% | -17.7% | -23.6% | |
| Annual Cash & Cash Equivalents | $11.97B | – | +9.4% | +49.9% | +98.3% | |
| Price | $328.00 | +11.0% | +24.1% | +21.4% | +37.5% | |
| Quarterly Current Assets | $27.89B | +4.3% | +4.2% | +15.9% | +23.1% | |
| Quarterly Total Liabilities | $80.52B | +0.1% | -3.4% | +34.1% | +50.0% | |
| Quarterly Working Capital | $6.09B | -2.6% | -5.6% | -37.4% | -52.0% | |
| Quarterly Net Income | $3.22B | +124.6% | +13.6% | +50.1% | +59.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.97B | N/A | -21.1% |
| 3Y | $34.74B | -72.8% | |
| 5Y | $34.74B | -72.8% | |
| All | $41.68B | -77.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.03B | +17.6% | |
| 3Y | $8.03B | +17.6% | |
| 5Y | $6.54B | +44.3% | |
| All | $13.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMGN?
As of today, AMGN quarterly cash & cash equivalents is $9.45B
What is AMGN quarterly cash & cash equivalents most recent change?
AMGN quarterly cash & cash equivalents was up +17.65% on September 30, 2025
What is 1-year change in AMGN quarterly cash & cash equivalents?
AMGN quarterly cash & cash equivalents is up +4.82% year-over-year
How far is AMGN quarterly cash & cash equivalents from its all-time high?
AMGN quarterly cash & cash equivalents is currently -77.34% below its historical high of $41.68B set on December 31, 2017
How does AMGN quarterly cash & cash equivalents rank versus sector peers?
AMGN quarterly cash & cash equivalents is higher than 99.15% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMGN Official Website www.amgen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815425000072/0000318154-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815425000010/0000318154-25-000010-index.htm
- AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
- AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn