Annual Cash & Cash Equivalents
$5.49B$352.00M-6.03%
Summary
- Current Value
- As of today, AZN annual cash & cash equivalents is $5.49B, down -6.03% on
- Historical Performance
- AZN annual cash & cash equivalents is down -13.29% over the past 3 years, and up +2.24% over the past 5 years
- All-Time High Comparison
- AZN annual cash & cash equivalents is currently -48.70% below its historical high of $10.70B set on
- 3-Year Low Comparison
- AZN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AZN annual cash & cash equivalents is higher than 98.39% 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 | $5.49B | -6.0% | -13.3% | +2.2% | -44.7% | |
| Quarterly Cash & Cash Equivalents | $8.18B | +66.0% | +67.0% | -3.1% | -29.3% | |
| Price | $94.23 | +34.5% | +43.8% | +80.9% | +288.7% | |
| Annual Current Assets | $25.83B | +3.1% | -1.6% | +66.0% | +8.7% | |
| Annual Total Liabilities | $63.16B | +1.9% | -4.4% | +35.0% | +85.2% | |
| Annual Working Capital | -$2.04B | +62.9% | -155.9% | +20.2% | -133.3% | |
| Annual Net Income | $7.04B | +18.2% | +6025.2% | +474.1% | -6.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.17B | N/A | -11.0% |
| 5Y | $7.83B | N/A | -29.9% |
| All | $10.70B | -48.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.49B | at low | |
| 5Y | $5.49B | at low | |
| All | $129.24M | +4146.4% |
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 $5.49B
What is 1-year change in AZN annual cash & cash equivalents?
AZN annual cash & cash equivalents is down -6.03% year-over-year
What is 3-year change in AZN annual cash & cash equivalents?
AZN annual cash & cash equivalents is down -13.29% 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 -48.70% below its historical high of $10.70B set on December 31, 2010
How does AZN annual cash & cash equivalents rank versus sector peers?
AZN annual cash & cash equivalents is higher than 98.39% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly Cash & Cash Equivalents
$8.18B$1.07B+15.11%
Summary
- Current Value
- As of today, AZN quarterly cash & cash equivalents is $8.18B, up +15.11% on
- Historical Performance
- AZN quarterly cash & cash equivalents is up +65.96% year-over-year, and up +67.05% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash & cash equivalents is currently -47.65% below its historical high of $15.63B set on
- 3-Year Low Comparison
- AZN quarterly cash & cash equivalents is +65.96% above its 3-year low of $4.93B reached on
- Sector Comparison
- AZN quarterly cash & cash equivalents is higher than 98.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.18B | +15.1% | +66.0% | +67.0% | -3.1% | |
| Annual Cash & Cash Equivalents | $5.49B | – | -6.0% | -13.3% | +2.2% | |
| Price | $94.23 | +12.1% | +34.5% | +43.8% | +80.9% | |
| Quarterly Current Assets | $29.94B | +3.5% | +23.9% | +48.0% | +64.8% | |
| Quarterly Total Liabilities | $68.49B | +1.3% | +6.8% | +16.0% | +35.6% | |
| Quarterly Working Capital | -$4.11B | +10.5% | -132.3% | +11.1% | -430.1% | |
| Quarterly Net Income | $2.52B | +1.7% | +75.8% | +53.5% | +287.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.18B | at high | |
| 3Y | $8.18B | at high | |
| 5Y | $15.63B | -47.6% | |
| All | $15.63B | -47.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.40B | +51.7% | |
| 3Y | $4.93B | +66.0% | |
| 5Y | $4.89B | +67.4% | |
| 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 $8.18B
What is AZN quarterly cash & cash equivalents most recent change?
AZN quarterly cash & cash equivalents was up +15.11% on September 30, 2025
What is 1-year change in AZN quarterly cash & cash equivalents?
AZN quarterly cash & cash equivalents is up +65.96% year-over-year
How far is AZN quarterly cash & cash equivalents from its all-time high?
AZN quarterly cash & cash equivalents is currently -47.65% 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 98.72% 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/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn