Annual Cash & Cash Equivalents
$5.74B$87.00M+1.54%
Summary
- Current Value
- As of today, AZN annual cash & cash equivalents is $5.74B, up +1.54% on
- Historical Performance
- AZN annual cash & cash equivalents is down -10.37% over the past 3 years, down -28.17% over the past 5 years
- All-Time High Comparison
- AZN annual cash & cash equivalents is currently -42.89% below its historical high of $10.05B set on
- 3-Year Low Comparison
- AZN annual cash & cash equivalents is +1.54% above its 3-year low of $5.65B reached on
- Sector Comparison
- AZN annual cash & cash equivalents is higher than 97.86% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.74B | +1.5% | -10.4% | -28.2% | – | |
| Quarterly Cash & Cash Equivalents | $7.68B | +42.3% | +18.8% | -1.2% | -28.9% | |
| Price | $181.86 | +169.1% | +143.4% | +236.2% | +600.9% | |
| Annual Current Assets | $28.72B | +11.2% | +27.1% | +47.0% | +14.1% | |
| Annual Total Liabilities | $65.30B | +3.4% | +9.9% | +27.8% | +99.6% | |
| Annual Working Capital | -$1.89B | +7.1% | +48.8% | -148.2% | -123.1% | |
| Annual Net Income | $10.26B | +45.6% | +211.5% | +226.2% | +26.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.41B | N/A | -10.4% |
| 5Y | $7.99B | N/A | -28.2% |
| All | $10.05B | -42.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.65B | +1.5% | |
| 5Y | $5.65B | +1.5% | |
| All | $613.10M | +836.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AZN?
As of today, AZN annual cash & cash equivalents is $5.74B
What is 1-year change in AZN annual cash & cash equivalents?
AZN annual cash & cash equivalents is up +1.54% year-over-year
What is 3-year change in AZN annual cash & cash equivalents?
AZN annual cash & cash equivalents is down -10.37% over the past 3 years
How far is AZN annual cash & cash equivalents from its all-time high?
AZN annual cash & cash equivalents is currently -42.89% below its historical high of $10.05B set on December 31, 2013
How does AZN annual cash & cash equivalents rank versus sector peers?
AZN annual cash & cash equivalents is higher than 97.86% of companies in Healthcare sector
When is AZN next annual earnings release?
As of today, the next annual earnings release for AZN has not been scheduled
Quarterly Cash & Cash Equivalents
$7.68B$1.93B+33.69%
Summary
- Current Value
- As of today, AZN quarterly cash & cash equivalents is $7.68B, up +33.69% on
- Historical Performance
- AZN quarterly cash & cash equivalents is up +42.26% year-over-year, up +18.77% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash & cash equivalents is currently -50.89% below its historical high of $15.63B set on
- 3-Year Low Comparison
- AZN quarterly cash & cash equivalents is +55.68% above its 3-year low of $4.93B reached on
- Sector Comparison
- AZN quarterly cash & cash equivalents is higher than 99.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.68B | +33.7% | +42.3% | +18.8% | -1.2% | |
| Annual Cash & Cash Equivalents | $5.74B | – | +1.5% | -10.4% | -28.2% | |
| Price | $181.86 | -11.2% | +169.1% | +143.4% | +236.2% | |
| Quarterly Current Assets | $29.61B | +3.1% | +13.3% | +33.0% | +58.1% | |
| Quarterly Total Liabilities | $66.63B | +2.0% | +2.3% | +9.4% | +32.0% | |
| Quarterly Working Capital | -$2.96B | -56.1% | +1.1% | -14.0% | -6.4% | |
| Quarterly Net Income | $3.08B | +32.3% | +5.3% | +70.5% | +96.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.18B | -6.2% | |
| 3Y | $8.18B | -6.2% | |
| 5Y | $15.63B | -50.9% | |
| All | $15.63B | -50.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.40B | N/A | +42.3% |
| 3Y | $4.93B | +55.7% | |
| 5Y | $4.89B | +57.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AZN?
As of today, AZN quarterly cash & cash equivalents is $7.68B
What is AZN quarterly cash & cash equivalents most recent change?
AZN quarterly cash & cash equivalents was up +33.69% on March 31, 2026
What is 1-year change in AZN quarterly cash & cash equivalents?
AZN quarterly cash & cash equivalents is up +42.26% year-over-year
How far is AZN quarterly cash & cash equivalents from its all-time high?
AZN quarterly cash & cash equivalents is currently -50.89% below its historical high of $15.63B set on June 30, 2021
How does AZN quarterly cash & cash equivalents rank versus sector peers?
AZN quarterly cash & cash equivalents is higher than 99.00% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AZN Official Website www.astrazeneca.com
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn