Annual Cash & Cash Equivalents
$2.06B$611.00M+42.23%
Summary
- Current Value
- As of today, BBY annual cash & cash equivalents is $2.06B, up +42.23% on
- Historical Performance
- BBY annual cash & cash equivalents is down -35.79% over the past 3 years, and down -16.75% over the past 5 years
- All-Time High Comparison
- BBY annual cash & cash equivalents is currently -63.83% below its historical high of $5.69B set on
- 3-Year Low Comparison
- BBY annual cash & cash equivalents is +42.23% above its 3-year low of $1.45B reached on
- Sector Comparison
- BBY annual cash & cash equivalents is higher than 92.71% of companies in Consumer Cyclical 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 | $2.06B | +42.2% | -35.8% | -16.8% | -14.2% | |
| Quarterly Cash & Cash Equivalents | $1.36B | +25.9% | -7.7% | -77.2% | -3.9% | |
| Price | $68.83 | -18.3% | -17.1% | -36.1% | +94.6% | |
| Annual Current Assets | $8.22B | +4.1% | -22.0% | -7.2% | -22.2% | |
| Annual Total Liabilities | $11.97B | +0.5% | -17.3% | -1.1% | +5.6% | |
| Annual Working Capital | $208.00M | +1833.3% | +254.1% | -73.9% | -86.9% | |
| Annual Net Income | $927.00M | -25.3% | -62.2% | -39.8% | -33.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | N/A | -35.8% |
| 5Y | $5.69B | -63.8% | |
| All | $5.69B | -63.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | +42.2% | |
| 5Y | $1.45B | +42.2% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BBY?
As of today, BBY annual cash & cash equivalents is $2.06B
What is 1-year change in BBY annual cash & cash equivalents?
BBY annual cash & cash equivalents is up +42.23% year-over-year
What is 3-year change in BBY annual cash & cash equivalents?
BBY annual cash & cash equivalents is down -35.79% over the past 3 years
How far is BBY annual cash & cash equivalents from its all-time high?
BBY annual cash & cash equivalents is currently -63.83% below its historical high of $5.69B set on January 30, 2021
How does BBY annual cash & cash equivalents rank versus sector peers?
BBY annual cash & cash equivalents is higher than 92.71% of companies in Consumer Cyclical sector
When is BBY next annual earnings release?
The next annual earnings release for BBY is on
Quarterly Cash & Cash Equivalents
$1.36B$520.00M-27.72%
Summary
- Current Value
- As of today, BBY quarterly cash & cash equivalents is $1.36B, down -27.72% on
- Historical Performance
- BBY quarterly cash & cash equivalents is up +25.91% year-over-year, and down -7.69% over the past 3 years
- All-Time High Comparison
- BBY quarterly cash & cash equivalents is currently -77.19% below its historical high of $5.95B set on
- 3-Year Low Comparison
- BBY quarterly cash & cash equivalents is +25.91% above its 3-year low of $1.08B reached on
- Sector Comparison
- BBY quarterly cash & cash equivalents is higher than 89.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.36B | -27.7% | +25.9% | -7.7% | -77.2% | |
| Annual Cash & Cash Equivalents | $2.06B | – | +42.2% | -35.8% | -16.8% | |
| Price | $68.83 | -8.5% | -18.3% | -17.1% | -36.1% | |
| Quarterly Current Assets | $10.57B | +19.1% | +6.2% | +6.6% | -27.3% | |
| Quarterly Total Liabilities | $14.13B | +12.7% | +1.4% | +0.8% | -17.4% | |
| Quarterly Working Capital | $460.00M | +42.0% | +6471.4% | +285.5% | -71.4% | |
| Quarterly Net Income | $140.00M | -24.7% | -48.7% | -49.5% | -64.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | N/A | -34.1% |
| 3Y | $2.43B | -44.2% | |
| 5Y | $5.95B | N/A | -77.2% |
| All | $5.95B | -77.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at low | |
| 3Y | $1.08B | +25.9% | |
| 5Y | $960.00M | +41.3% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BBY?
As of today, BBY quarterly cash & cash equivalents is $1.36B
What is BBY quarterly cash & cash equivalents most recent change?
BBY quarterly cash & cash equivalents was down -27.72% on October 1, 2025
What is 1-year change in BBY quarterly cash & cash equivalents?
BBY quarterly cash & cash equivalents is up +25.91% year-over-year
How far is BBY quarterly cash & cash equivalents from its all-time high?
BBY quarterly cash & cash equivalents is currently -77.19% below its historical high of $5.95B set on October 31, 2020
How does BBY quarterly cash & cash equivalents rank versus sector peers?
BBY quarterly cash & cash equivalents is higher than 89.19% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BBY Official Website bestbuy.com
- BBY Profile on Yahoo Finance finance.yahoo.com/quote/BBY
- BBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bby