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BlackRock, Inc. logo

BlackRock, Inc. (BLK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$11.47B$1.29B-10.14%

Summary

Current Value
As of today, BLK annual cash & cash equivalents is $11.47B, down -10.14% on
Historical Performance
BLK annual cash & cash equivalents is up +54.64% over the past 3 years, up +32.36% over the past 5 years
All-Time High Comparison
BLK annual cash & cash equivalents is currently -10.14% below its historical high of $12.76B set on
3-Year Low Comparison
BLK annual cash & cash equivalents is +54.64% above its 3-year low of $7.42B reached on an earlier date
Sector Comparison
BLK annual cash & cash equivalents is higher than 96.23% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

BLK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$11.47B-10.1%+54.6%+32.4%+231.4%
Quarterly Cash & Cash Equivalents$11.47B-10.1%+54.6%+32.4%+231.4%
Price$1,063.23+12.5%+55.7%+53.1%+421.4%
Annual Current Assets$20.04B+3.6%+57.0%+38.7%+240.1%
Annual Total Liabilities$108.46B+21.5%+37.6%-22.2%-28.7%
Annual Working Capital$14.22B+2.2%+73.9%+40.1%+361.6%
Annual Net Income$5.94B-8.8%+19.0%+12.4%+194.2%

Cash and Cash Equivalents Highs

BLK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$12.76B-10.1%
5Y$12.76B-10.1%
All$12.76B-10.1%

Cash and Cash Equivalents Lows

BLK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$7.42BN/A+54.6%
5Y$7.42B+54.6%
All$113.45M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$11.47B-10.1%
$12.76B+46.1%
$8.74B+17.8%
$7.42B-20.5%
$9.32B+7.6%
$8.66B+79.4%
$4.83B-25.6%
$6.49B-7.8%
$7.04B+14.0%
$6.18B-0.9%
$6.23B+3.8%
$6.00B+31.9%
$4.55B-7.2%
$4.90B+37.7%
YearValueChange
$3.56B+2.9%
$3.46B-26.5%
$4.71B+131.7%
$2.03B+22.7%
$1.66B+42.7%
$1.16B+139.6%
$484.22M+5.8%
$457.67M+44.9%
$315.94M+23.8%
$255.23M+36.9%
$186.45M-3.2%
$192.59M+22.6%
$157.13M+38.5%
$113.45M-

FAQ

  • What is the current annual cash & cash equivalents of BLK?

    As of today, BLK annual cash & cash equivalents is $11.47B

  • What is 1-year change in BLK annual cash & cash equivalents?

    BLK annual cash & cash equivalents is down -10.14% year-over-year

  • What is 3-year change in BLK annual cash & cash equivalents?

    BLK annual cash & cash equivalents is up +54.64% over the past 3 years

  • How far is BLK annual cash & cash equivalents from its all-time high?

    BLK annual cash & cash equivalents is currently -10.14% below its historical high of $12.76B set on December 31, 2024

  • How does BLK annual cash & cash equivalents rank versus sector peers?

    BLK annual cash & cash equivalents is higher than 96.23% of companies in Financial Services sector

  • When is BLK next annual earnings release?

    As of today, the next annual earnings release for BLK has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BLK Official Website www.blackrock.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2012383/000119312526071966/0001193125-26-071966-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2012383/000119312526071966/0001193125-26-071966-index.htm
  4. BLK Profile on Yahoo Finance finance.yahoo.com/quote/BLK
  5. BLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blk