Annual Cash & Cash Equivalents
$10.86B$1.48B-11.97%
Summary
- Current Value
- As of today, BMY annual cash & cash equivalents is $10.86B, down -11.97% on
- Historical Performance
- BMY annual cash & cash equivalents is down -37.45% over the past 3 years, and down -29.45% over the past 5 years
- All-Time High Comparison
- BMY annual cash & cash equivalents is currently -37.45% below its historical high of $17.36B set on
- 3-Year Low Comparison
- BMY annual cash & cash equivalents is +15.51% above its 3-year low of $9.40B reached on an earlier date
- Sector Comparison
- BMY annual cash & cash equivalents is higher than 99.24% of companies in Healthcare 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 | $10.86B | -12.0% | -37.5% | -29.4% | +27.5% | |
| Quarterly Cash & Cash Equivalents | $16.50B | +103.8% | +79.5% | -22.8% | +97.4% | |
| Price | $55.26 | -2.0% | -23.8% | -16.9% | +113.8% | |
| Annual Current Assets | $29.78B | -6.3% | -10.5% | +1.4% | +113.3% | |
| Annual Total Liabilities | $76.22B | +16.1% | +4.0% | -2.6% | +369.8% | |
| Annual Working Capital | $6.01B | -36.8% | -47.3% | -45.6% | -21.4% | |
| Annual Net Income | -$8.93B | -211.1% | -227.4% | -358.2% | -302.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.34B | -12.0% | |
| 5Y | $17.36B | -37.5% | |
| All | $17.36B | -37.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.40B | N/A | +15.5% |
| 5Y | $9.40B | +15.5% | |
| All | $429.30M | +2429.5% |
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 $10.86B
What is 1-year change in BMY annual cash & cash equivalents?
BMY annual cash & cash equivalents is down -11.97% year-over-year
What is 3-year change in BMY annual cash & cash equivalents?
BMY annual cash & cash equivalents is down -37.45% 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 -37.45% 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 99.24% of companies in Healthcare sector
When is BMY next annual earnings release?
The next annual earnings release for BMY is on
Quarterly Cash & Cash Equivalents
$16.50B$2.89B+21.19%
Summary
- Current Value
- As of today, BMY quarterly cash & cash equivalents is $16.50B, up +21.19% on
- Historical Performance
- BMY quarterly cash & cash equivalents is up +103.83% year-over-year, and up +79.55% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash & cash equivalents is currently -49.29% below its historical high of $32.54B set on
- 3-Year Low Comparison
- BMY quarterly cash & cash equivalents is +147.96% above its 3-year low of $6.66B reached on
- Sector Comparison
- BMY quarterly cash & cash equivalents is higher than 99.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.50B | +21.2% | +103.8% | +79.5% | -22.8% | |
| Annual Cash & Cash Equivalents | $10.86B | – | -12.0% | -37.5% | -29.4% | |
| Price | $55.26 | +27.4% | -2.0% | -23.8% | -16.9% | |
| Quarterly Current Assets | $35.63B | +7.3% | +26.9% | +33.0% | +4.0% | |
| Quarterly Total Liabilities | $78.29B | +1.4% | +2.4% | +19.6% | +4.0% | |
| Quarterly Working Capital | $7.49B | +31.6% | +37.8% | -4.7% | -45.8% | |
| Quarterly Net Income | $2.20B | +67.2% | +80.7% | +36.5% | +16.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | at high | |
| 3Y | $16.50B | at high | |
| 5Y | $17.36B | -5.0% | |
| All | $32.54B | -49.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.86B | N/A | +52.0% |
| 3Y | $6.66B | +148.0% | |
| 5Y | $6.66B | +148.0% | |
| All | $510.00M | +3135.7% |
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 $16.50B
What is BMY quarterly cash & cash equivalents most recent change?
BMY quarterly cash & cash equivalents was up +21.19% on September 30, 2025
What is 1-year change in BMY quarterly cash & cash equivalents?
BMY quarterly cash & cash equivalents is up +103.83% year-over-year
How far is BMY quarterly cash & cash equivalents from its all-time high?
BMY quarterly cash & cash equivalents is currently -49.29% 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 99.57% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427225000149/0000014272-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427225000039/0000014272-25-000039-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy