Annual Cash & Cash Equivalents
$40.64B$5.96B-12.78%
Summary
- Current Value
- As of today, AXP annual cash & cash equivalents is $40.64B, down -12.78% on
- Historical Performance
- AXP annual cash & cash equivalents is up +84.49% over the past 3 years, and up +69.81% over the past 5 years
- All-Time High Comparison
- AXP annual cash & cash equivalents is currently -12.78% below its historical high of $46.60B set on
- 3-Year Low Comparison
- AXP annual cash & cash equivalents is +20.97% above its 3-year low of $33.60B reached on an earlier date
- Sector Comparison
- AXP annual cash & cash equivalents is higher than 98.25% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $40.64B | -12.8% | +84.5% | +69.8% | +161.5% | |
| Quarterly Cash & Cash Equivalents | $54.71B | +14.2% | +75.4% | +65.6% | +156.3% | |
| Price | $372.73 | +24.9% | +152.3% | +208.3% | +768.4% | |
| Annual Current Assets | $99.88B | -6.5% | +32.1% | – | +76.5% | |
| Annual Total Liabilities | $242.56B | +3.5% | +45.8% | +38.4% | +118.6% | |
| Annual Working Capital | $72.07B | -12.2% | +48.3% | – | +152.8% | |
| Annual Net Income | $10.05B | +21.0% | +25.6% | +49.8% | +455.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.60B | -12.8% | |
| 5Y | $46.60B | -12.8% | |
| All | $46.60B | -12.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.60B | N/A | +21.0% |
| 5Y | $22.03B | +84.5% | |
| All | $1.10B | +3594.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AXP?
As of today, AXP annual cash & cash equivalents is $40.64B
What is 1-year change in AXP annual cash & cash equivalents?
AXP annual cash & cash equivalents is down -12.78% year-over-year
What is 3-year change in AXP annual cash & cash equivalents?
AXP annual cash & cash equivalents is up +84.49% over the past 3 years
How far is AXP annual cash & cash equivalents from its all-time high?
AXP annual cash & cash equivalents is currently -12.78% below its historical high of $46.60B set on December 31, 2023
How does AXP annual cash & cash equivalents rank versus sector peers?
AXP annual cash & cash equivalents is higher than 98.25% of companies in Financial Services sector
When is AXP next annual earnings release?
The next annual earnings release for AXP is on
Quarterly Cash & Cash Equivalents
$54.71B$3.23B-5.58%
Summary
- Current Value
- As of today, AXP quarterly cash & cash equivalents is $54.71B, down -5.58% on
- Historical Performance
- AXP quarterly cash & cash equivalents is up +14.17% year-over-year, and up +75.44% over the past 3 years
- All-Time High Comparison
- AXP quarterly cash & cash equivalents is currently -5.58% below its historical high of $57.94B set on
- 3-Year Low Comparison
- AXP quarterly cash & cash equivalents is +62.83% above its 3-year low of $33.60B reached on an earlier date
- Sector Comparison
- AXP quarterly cash & cash equivalents is higher than 98.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.71B | -5.6% | +14.2% | +75.4% | +65.6% | |
| Annual Cash & Cash Equivalents | $40.64B | – | -12.8% | +84.5% | +69.8% | |
| Price | $372.73 | +12.8% | +24.9% | +152.3% | +208.3% | |
| Quarterly Current Assets | $115.53B | -1.6% | +8.2% | +33.9% | +57.4% | |
| Quarterly Total Liabilities | $265.13B | +0.7% | +9.9% | +38.8% | +60.3% | |
| Quarterly Working Capital | $99.38B | -2.3% | +7.8% | +34.7% | +56.6% | |
| Quarterly Net Income | $2.88B | +0.5% | +15.8% | +54.5% | +170.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.94B | -5.6% | |
| 3Y | $57.94B | -5.6% | |
| 5Y | $57.94B | -5.6% | |
| All | $57.94B | -5.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.64B | N/A | +34.6% |
| 3Y | $33.60B | N/A | +62.8% |
| 5Y | $22.03B | +148.3% | |
| All | $2.68B | +1943.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AXP?
As of today, AXP quarterly cash & cash equivalents is $54.71B
What is AXP quarterly cash & cash equivalents most recent change?
AXP quarterly cash & cash equivalents was down -5.58% on September 30, 2025
What is 1-year change in AXP quarterly cash & cash equivalents?
AXP quarterly cash & cash equivalents is up +14.17% year-over-year
How far is AXP quarterly cash & cash equivalents from its all-time high?
AXP quarterly cash & cash equivalents is currently -5.58% below its historical high of $57.94B set on June 30, 2025
How does AXP quarterly cash & cash equivalents rank versus sector peers?
AXP quarterly cash & cash equivalents is higher than 98.51% of companies in Financial Services sector
When is AXP next earnings release?
The next earnings release for AXP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AXP Official Website www.americanexpress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4962/000000496225000222/0000004962-25-000222-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4962/000000496225000016/0000004962-25-000016-index.htm
- AXP Profile on Yahoo Finance finance.yahoo.com/quote/AXP
- AXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axp