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BlackRock, Inc. logo

BlackRock, Inc. (BLK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$12.76B$4.03B+46.09%

Summary

Current Value
As of today, BLK annual cash & cash equivalents is $12.76B, up +46.09% on
Historical Performance
BLK annual cash & cash equivalents is up +36.89% over the past 3 years, and up +164.28% over the past 5 years
All-Time High Comparison
BLK annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
BLK annual cash & cash equivalents is +72.09% above its 3-year low of $7.42B reached on an earlier date
Sector Comparison
BLK annual cash & cash equivalents is higher than 96.19% 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$12.76B+46.1%+36.9%+164.3%+171.1%
Quarterly Cash & Cash Equivalents$9.98B-28.9%+46.5%+53.4%+265.9%
Price$1,089.26+14.0%+44.5%+40.0%+461.9%
Annual Current Assets$25.19B+30.0%+24.7%+7.3%+280.7%
Annual Total Liabilities$89.26B+8.9%-21.5%-33.2%-41.8%
Annual Working Capital$13.92B+34.7%+45.5%+121.9%+663.7%
Annual Net Income$6.51B+14.7%+5.0%+43.9%+644.2%

Cash and Cash Equivalents Highs

BLK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$12.76Bat high
5Y$12.76Bat high
All$12.76Bat high

Cash and Cash Equivalents Lows

BLK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$7.42BN/A+72.1%
5Y$7.42B+72.1%
All$113.45M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$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%
$3.56B+2.9%
YearValueChange
$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 $12.76B

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

    BLK annual cash & cash equivalents is up +46.09% year-over-year

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

    BLK annual cash & cash equivalents is up +36.89% 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 at its all-time high

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

    BLK annual cash & cash equivalents is higher than 96.19% of companies in Financial Services sector

  • When is BLK next annual earnings release?

    The next annual earnings release for BLK is on

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/2012383/000119312525267043/0001193125-25-267043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2012383/000095017025026584/0000950170-25-026584-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