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AstraZeneca (AZN) Cash and cash equivalents

annual cash & cash equivalents:

$5.49B-$352.00M(-6.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AZN annual cash & cash equivalents is $5.49 billion, with the most recent change of -$352.00 million (-6.03%) on December 31, 2024.
  • During the last 3 years, AZN annual cash & cash equivalents has fallen by -$841.00 million (-13.29%).
  • AZN annual cash & cash equivalents is now -48.70% below its all-time high of $10.70 billion, reached on December 31, 2010.

Performance

AZN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$5.23B(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AZN quarterly cash & cash equivalents is $5.23 billion
  • Over the past year, AZN quarterly cash & cash equivalents has dropped by -$2.61 billion (-33.30%).
  • AZN quarterly cash & cash equivalents is now -66.40% below its all-time high of $15.57 billion, reached on June 30, 2021.

Performance

AZN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AZN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.0%-33.3%
3 y3 years-13.3%-9.2%
5 y5 years+2.2%+53.2%

AZN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.3%at low-33.3%+17.3%
5 y5-year-29.9%+2.2%-66.4%+53.2%
alltimeall time-48.7%+4146.4%-66.4%>+9999.0%

AZN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$5.23B(+9.0%)
Dec 2024
$5.49B(-6.0%)
-
Sep 2024
-
$4.80B(-30.6%)
Jun 2024
-
$6.92B(-11.8%)
Mar 2024
-
$7.84B(+61.0%)
Dec 2023
$5.84B(-5.3%)
-
Sep 2023
-
$4.87B(-14.0%)
Jun 2023
-
$5.66B(-9.1%)
Mar 2023
-
$6.23B(+1.1%)
Dec 2022
$6.17B(-2.6%)
$6.17B(+38.3%)
Sep 2022
-
$4.46B(-7.5%)
Jun 2022
-
$4.82B(-16.4%)
Mar 2022
-
$5.76B(-9.0%)
Dec 2021
$6.33B(-19.2%)
$6.33B(-10.4%)
Sep 2021
-
$7.07B(-54.6%)
Jun 2021
-
$15.57B(+103.9%)
Mar 2021
-
$7.64B(-2.5%)
Dec 2020
$7.83B(+45.9%)
$7.83B(-3.0%)
Sep 2020
-
$8.07B(+42.3%)
Jun 2020
-
$5.67B(+66.2%)
Mar 2020
-
$3.41B(-36.4%)
Dec 2019
$5.37B(+13.1%)
$5.37B(+35.3%)
Sep 2019
-
$3.97B(-26.9%)
Jun 2019
-
$5.43B(+31.2%)
Mar 2019
-
$4.14B(-12.8%)
Dec 2018
$4.75B(+42.7%)
$4.75B(+38.7%)
Sep 2018
-
$3.42B(+14.8%)
Jun 2018
-
$2.98B(-0.9%)
Mar 2018
-
$3.00B(-9.6%)
Dec 2017
$3.32B(-32.5%)
$3.32B(-17.6%)
Sep 2017
-
$4.04B(-23.0%)
Jun 2017
-
$5.24B(+67.4%)
Mar 2017
-
$3.13B(-36.5%)
Dec 2016
$4.93B(-19.6%)
$4.93B(+59.4%)
Sep 2016
-
$3.09B(-21.1%)
Jun 2016
-
$3.92B(+14.2%)
Mar 2016
-
$3.43B(-44.1%)
Dec 2015
$6.13B(-1.9%)
$6.13B(+50.2%)
Sep 2015
-
$4.08B(+2.9%)
Jun 2015
-
$3.97B(+24.3%)
Mar 2015
-
$3.19B(-48.9%)
Dec 2014
$6.25B(-31.3%)
$6.25B(+21.4%)
Sep 2014
-
$5.15B(+3.8%)
Jun 2014
-
$4.96B(+13.2%)
Mar 2014
-
$4.38B(-51.9%)
Dec 2013
$9.10B(+22.9%)
$9.10B(+22.1%)
Sep 2013
-
$7.45B(-9.7%)
Jun 2013
-
$8.25B(+14.1%)
Mar 2013
-
$7.23B(-2.2%)
Dec 2012
$7.40B(+5.3%)
$7.40B(+23.0%)
Sep 2012
-
$6.02B(-21.3%)
Jun 2012
-
$7.64B(+20.7%)
Mar 2012
-
$6.33B(-9.9%)
Dec 2011
$7.03B(-34.3%)
$7.03B(-28.7%)
Sep 2011
-
$9.86B(+2.6%)
Jun 2011
-
$9.61B(+0.3%)
Mar 2011
-
$9.58B(-10.4%)
DateAnnualQuarterly
Dec 2010
$10.70B(+7.9%)
$10.70B(+6.9%)
Sep 2010
-
$10.01B(+10.1%)
Jun 2010
-
$9.09B(+23.4%)
Mar 2010
-
$7.37B(-25.7%)
Dec 2009
$9.92B(+131.4%)
$9.92B(+27.3%)
Sep 2009
-
$7.79B(+8.3%)
Jun 2009
-
$7.20B(+62.0%)
Mar 2009
-
$4.44B(+3.6%)
Dec 2008
$4.29B(-26.9%)
$4.29B(+21.0%)
Sep 2008
-
$3.54B(-18.4%)
Jun 2008
-
$4.34B(+48.6%)
Mar 2008
-
$2.92B(-50.2%)
Dec 2007
$5.87B(-17.4%)
$5.87B(+71.1%)
Sep 2007
-
$3.43B(-30.8%)
Jun 2007
-
$4.95B(-11.1%)
Mar 2007
-
$5.57B(-21.6%)
Dec 2006
$7.10B(+42.7%)
$7.10B(+23.4%)
Sep 2006
-
$5.76B(-5.3%)
Jun 2006
-
$6.08B(-14.5%)
Mar 2006
-
$7.10B(+42.7%)
Dec 2005
$4.98B(+371.9%)
$4.98B(+13.2%)
Sep 2005
-
$4.40B(-19.3%)
Jun 2005
-
$5.45B(+9.5%)
Mar 2005
-
$4.98B(+371.9%)
Dec 2004
$1.05B(+43.9%)
$1.05B(+3.4%)
Sep 2004
-
$1.02B(-32.0%)
Jun 2004
-
$1.50B(+84.2%)
Mar 2004
-
$814.00M(+11.1%)
Dec 2003
$733.00M(+1.0%)
$733.00M(>+9900.0%)
Sep 2003
-
$0.00(-100.0%)
Jun 2003
-
$4.00B(>+9900.0%)
Mar 2003
-
$0.00(-100.0%)
Dec 2002
$726.00M(+3.0%)
$726.00M(>+9900.0%)
Sep 2002
-
$0.00(-100.0%)
Jun 2002
-
$4.27B(>+9900.0%)
Mar 2002
-
$0.00(-100.0%)
Dec 2001
$705.00M(-31.0%)
$705.00M(>+9900.0%)
Sep 2001
-
$0.00(-100.0%)
Jun 2001
-
$4.26B(>+9900.0%)
Mar 2001
-
$0.00(-100.0%)
Dec 2000
$1.02B(+138.1%)
$1.02B(>+9900.0%)
Sep 2000
-
$0.00(-100.0%)
Jun 2000
-
$2.95B(>+9900.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
$429.00M(-86.3%)
$429.00M(-88.7%)
Sep 1999
-
$3.79B(+88.1%)
Jun 1999
-
$2.02B(-35.8%)
Dec 1998
$3.14B(+526.5%)
$3.14B(+859.6%)
Jun 1998
-
$327.00M(-34.7%)
Dec 1997
$500.89M(+12.9%)
$500.89M(+12.9%)
Dec 1996
$443.54M(+76.1%)
$443.54M(+76.1%)
Dec 1995
$251.87M(-70.6%)
$251.87M(-73.8%)
Jun 1995
-
$961.50M(+12.2%)
Dec 1994
$856.75M(-36.6%)
$856.75M(-36.6%)
Dec 1993
$1.35B(+190.4%)
$1.35B
Dec 1992
$465.62M(-1.6%)
-
Dec 1991
$473.41M(+266.3%)
-
Dec 1990
$129.24M
-

FAQ

  • What is AstraZeneca annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for AstraZeneca?
  • What is AstraZeneca annual cash & cash equivalents year-on-year change?
  • What is AstraZeneca quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for AstraZeneca?
  • What is AstraZeneca quarterly cash & cash equivalents year-on-year change?

What is AstraZeneca annual cash & cash equivalents?

The current annual cash & cash equivalents of AZN is $5.49B

What is the all time high annual cash & cash equivalents for AstraZeneca?

AstraZeneca all-time high annual cash & cash equivalents is $10.70B

What is AstraZeneca annual cash & cash equivalents year-on-year change?

Over the past year, AZN annual cash & cash equivalents has changed by -$352.00M (-6.03%)

What is AstraZeneca quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AZN is $5.23B

What is the all time high quarterly cash & cash equivalents for AstraZeneca?

AstraZeneca all-time high quarterly cash & cash equivalents is $15.57B

What is AstraZeneca quarterly cash & cash equivalents year-on-year change?

Over the past year, AZN quarterly cash & cash equivalents has changed by -$2.61B (-33.30%)
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