Annual Cash & Cash Equivalents
$10.67B$186.00M-1.71%
Summary
- Current Value
- As of today, BMY annual cash & cash equivalents is $10.67B, down -1.71% on
- Historical Performance
- BMY annual cash & cash equivalents is up +13.53% over the past 3 years, down -35.47% over the past 5 years
- All-Time High Comparison
- BMY annual cash & cash equivalents is currently -38.52% below its historical high of $17.36B set on
- 3-Year Low Comparison
- BMY annual cash & cash equivalents is +13.53% above its 3-year low of $9.40B reached on an earlier date
- Sector Comparison
- BMY annual cash & cash equivalents is higher than 99.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.67B | -1.7% | +13.5% | -35.5% | +46.2% | |
| Quarterly Cash & Cash Equivalents | $10.49B | -11.0% | +12.5% | -21.0% | +54.4% | |
| Price | $55.60 | +11.3% | -14.2% | -17.5% | +102.5% | |
| Annual Current Assets | $29.39B | -1.3% | +7.8% | -2.7% | +121.4% | |
| Annual Total Liabilities | $71.53B | -6.1% | +8.9% | -11.3% | +363.4% | |
| Annual Working Capital | $5.97B | -0.6% | +11.0% | -46.3% | -8.6% | |
| Annual Net Income | $7.06B | +179.0% | +11.2% | +178.4% | +56.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.34B | -13.5% | |
| 5Y | $17.36B | -38.5% | |
| All | $17.36B | -38.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.40B | N/A | +13.5% |
| 5Y | $9.40B | +13.5% | |
| All | $429.30M | +2386.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BMY?
As of today, BMY annual cash & cash equivalents is $10.67B
What is 1-year change in BMY annual cash & cash equivalents?
BMY annual cash & cash equivalents is down -1.71% year-over-year
What is 3-year change in BMY annual cash & cash equivalents?
BMY annual cash & cash equivalents is up +13.53% over the past 3 years
How far is BMY annual cash & cash equivalents from its all-time high?
BMY annual cash & cash equivalents is currently -38.52% below its historical high of $17.36B set on December 31, 2021
How does BMY annual cash & cash equivalents rank versus sector peers?
BMY annual cash & cash equivalents is higher than 99.39% of companies in Healthcare sector
When is BMY next annual earnings release?
As of today, the next annual earnings release for BMY has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$10.49B$187.00M-1.75%
Summary
- Current Value
- As of today, BMY quarterly cash & cash equivalents is $10.49B, down -1.75% on
- Historical Performance
- BMY quarterly cash & cash equivalents is down -11.00% year-over-year, up +12.49% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash & cash equivalents is currently -67.78% below its historical high of $32.54B set on
- 3-Year Low Comparison
- BMY quarterly cash & cash equivalents is +57.57% above its 3-year low of $6.66B reached on
- Sector Comparison
- BMY quarterly cash & cash equivalents is higher than 99.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.49B | -1.8% | -11.0% | +12.5% | -21.0% | |
| Annual Cash & Cash Equivalents | $10.67B | – | -1.7% | +13.5% | -35.5% | |
| Price | $55.60 | -7.5% | +11.3% | -14.2% | -17.5% | |
| Quarterly Current Assets | $27.21B | -7.4% | -11.6% | +0.5% | +0.4% | |
| Quarterly Total Liabilities | $66.37B | -7.2% | -11.5% | +6.4% | -11.2% | |
| Quarterly Working Capital | $8.05B | +34.8% | +19.9% | +0.6% | -17.7% | |
| Quarterly Net Income | $2.68B | +146.6% | +8.8% | +18.1% | +32.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | -36.5% | |
| 3Y | $16.50B | -36.5% | |
| 5Y | $17.36B | -39.6% | |
| All | $32.54B | -67.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.49B | at low | |
| 3Y | $6.66B | +57.6% | |
| 5Y | $6.66B | +57.6% | |
| All | $510.00M | +1956.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BMY?
As of today, BMY quarterly cash & cash equivalents is $10.49B
What is BMY quarterly cash & cash equivalents most recent change?
BMY quarterly cash & cash equivalents was down -1.75% on March 31, 2026
What is 1-year change in BMY quarterly cash & cash equivalents?
BMY quarterly cash & cash equivalents is down -11.00% year-over-year
How far is BMY quarterly cash & cash equivalents from its all-time high?
BMY quarterly cash & cash equivalents is currently -67.78% below its historical high of $32.54B set on September 30, 2019
How does BMY quarterly cash & cash equivalents rank versus sector peers?
BMY quarterly cash & cash equivalents is higher than 99.39% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy