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 98.30% of companies in Healthcare 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 | $5.74B | +1.5% | -10.4% | -28.2% | – | |
| Quarterly Cash & Cash Equivalents | $5.74B | +1.5% | -10.4% | -28.2% | – | |
| Price | $205.55 | +176.1% | +194.9% | +297.7% | +748.1% | |
| Annual Current Assets | $28.72B | +11.2% | +27.1% | +47.0% | +14.1% | |
| Annual Total Liabilities | $65.36B | +3.5% | +10.0% | +27.9% | +99.8% | |
| 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 98.30% 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
$5.74B$2.44B-29.83%
Summary
- Current Value
- As of today, AZN quarterly cash & cash equivalents is $5.74B, down -29.83% on
- Historical Performance
- AZN quarterly cash & cash equivalents is up +1.54% year-over-year, down -10.37% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash & cash equivalents is currently -63.27% below its historical high of $15.63B set on
- 3-Year Low Comparison
- AZN quarterly cash & cash equivalents is +16.45% above its 3-year low of $4.93B reached on
- Sector Comparison
- AZN quarterly cash & cash equivalents is higher than 98.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.74B | -29.8% | +1.5% | -10.4% | -28.2% | |
| Annual Cash & Cash Equivalents | $5.74B | – | +1.5% | -10.4% | -28.2% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| Quarterly Current Assets | $28.72B | -4.1% | +11.2% | +27.1% | +47.0% | |
| Quarterly Total Liabilities | $65.36B | -4.6% | +3.5% | +10.0% | +27.9% | |
| Quarterly Working Capital | -$1.89B | +54.0% | +7.1% | +48.8% | -148.2% | |
| Quarterly Net Income | $2.33B | -7.7% | +56.5% | +157.8% | +131.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.18B | -29.8% | |
| 3Y | $8.18B | -29.8% | |
| 5Y | $15.63B | -63.3% | |
| All | $15.63B | -63.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.40B | +6.4% | |
| 3Y | $4.93B | +16.4% | |
| 5Y | $4.89B | +17.5% | |
| 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 $5.74B
What is AZN quarterly cash & cash equivalents most recent change?
AZN quarterly cash & cash equivalents was down -29.83% on December 31, 2025
What is 1-year change in AZN quarterly cash & cash equivalents?
AZN quarterly cash & cash equivalents is up +1.54% year-over-year
How far is AZN quarterly cash & cash equivalents from its all-time high?
AZN quarterly cash & cash equivalents is currently -63.27% 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 98.54% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495426001073/0001654954-26-001073-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn