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 99.32% 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 | $10.67B | -1.7% | +13.5% | -35.5% | +46.2% | |
| Quarterly Cash & Cash Equivalents | $10.67B | -1.7% | +13.5% | -35.5% | +46.2% | |
| Price | $59.71 | -0.5% | -10.3% | -4.0% | +134.8% | |
| 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 99.32% 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
Quarterly Cash & Cash Equivalents
$10.67B$5.83B-35.32%
Summary
- Current Value
- As of today, BMY quarterly cash & cash equivalents is $10.67B, down -35.32% on
- Historical Performance
- BMY quarterly cash & cash equivalents is down -1.71% year-over-year, up +13.53% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash & cash equivalents is currently -67.20% below its historical high of $32.54B set on
- 3-Year Low Comparison
- BMY quarterly cash & cash equivalents is +60.38% above its 3-year low of $6.66B reached on
- Sector Comparison
- BMY quarterly cash & cash equivalents is higher than 99.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.67B | -35.3% | -1.7% | +13.5% | -35.5% | |
| Annual Cash & Cash Equivalents | $10.67B | – | -1.7% | +13.5% | -35.5% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| Quarterly Current Assets | $29.39B | -17.5% | -1.3% | +7.8% | -2.7% | |
| Quarterly Total Liabilities | $71.53B | -8.6% | -6.1% | +8.9% | -11.3% | |
| Quarterly Working Capital | $5.97B | -20.3% | -0.6% | +11.0% | -46.3% | |
| Quarterly Net Income | $1.09B | -50.5% | +1329.0% | -46.4% | +110.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | -35.3% | |
| 3Y | $16.50B | -35.3% | |
| 5Y | $17.36B | -38.5% | |
| All | $32.54B | -67.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.67B | at low | |
| 3Y | $6.66B | +60.4% | |
| 5Y | $6.66B | +60.4% | |
| All | $510.00M | +1992.8% |
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 $10.67B
What is BMY quarterly cash & cash equivalents most recent change?
BMY quarterly cash & cash equivalents was down -35.32% on December 31, 2025
What is 1-year change in BMY quarterly cash & cash equivalents?
BMY quarterly cash & cash equivalents is down -1.71% year-over-year
How far is BMY quarterly cash & cash equivalents from its all-time high?
BMY quarterly cash & cash equivalents is currently -67.20% 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 99.40% 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/14272/000001427226000002/0000014272-26-000002-index.htm
- 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