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 97.94% 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 | $185.67 | +154.9% | +154.9% | +230.1% | +619.2% | |
| 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 97.94% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 98.87% 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 | $185.67 | -10.9% | +154.9% | +154.9% | +230.1% | |
| 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 98.87% 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