Cisco Systems, Inc. company logo
Cisco Systems, Inc. logo

Cisco Systems, Inc. (CSCO) Cash & Equivalents

Annual Cash & Cash Equivalents

$15.92B$1.32B-7.65%

Summary

Current Value
As of today, CSCO annual cash & cash equivalents is $15.92B, down -7.65% on
Historical Performance
CSCO annual cash & cash equivalents is down -39.56% over the past 3 years, down -35.11% over the past 5 years
All-Time High Comparison
CSCO annual cash & cash equivalents is currently -77.42% below its historical high of $70.49B set on
3-Year Low Comparison
CSCO annual cash & cash equivalents is at its 3-year low
Sector Comparison
CSCO annual cash & cash equivalents is higher than 98.91% of companies in Technology sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

CSCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$15.92B-7.7%-39.6%-35.1%-64.3%
Quarterly Cash & Cash Equivalents$15.92B-7.7%-39.6%-35.1%-64.3%
Price$112.36+64.2%+101.7%+90.4%+633.4%
Annual Current Assets$38.67B+10.5%-4.9%-1.1%-32.4%
Annual Total Liabilities$79.35B+5.2%+38.0%+41.1%+99.2%
Annual Working Capital-$2.86B-3566.7%-130.6%-122.3%-107.2%
Annual Net Income$13.27B+30.3%+5.2%+25.3%+104.4%

Cash and Cash Equivalents Highs

CSCO Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$26.34BN/A-39.6%
5Y$26.34B-39.6%
All$70.49B-77.4%

Cash and Cash Equivalents Lows

CSCO Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$15.92Bat low
5Y$15.92Bat low
All$2.30M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$15.92B-7.7%
$17.24B-11.0%
$19.37B-26.5%
$26.34B+36.7%
$19.27B-21.5%
$24.53B-16.6%
$29.42B-12.0%
$33.41B-28.2%
$46.55B-34.0%
$70.49B+7.2%
$65.76B+8.8%
$60.42B+16.0%
$52.07B+2.9%
$50.61B+3.9%
$48.72B+9.3%
$44.59B+11.9%
$39.86B+13.9%
$35.00B+33.4%
$26.24B+17.8%
YearValueChange
$22.27B+25.0%
$17.81B+155.6%
$6.97B-19.6%
$8.67B+2.2%
$8.49B-33.0%
$12.66B+83.2%
$6.91B+25.0%
$5.53B+174.1%
$2.02B+19.1%
$1.69B+32.6%
$1.28B+22.9%
$1.04B+136.2%
$439.53M+140.5%
$182.79M+105.4%
$88.99M-43.1%
$156.43M+71.1%
$91.43M+2,077.4%
$4.20M+82.6%
$2.30M-

FAQ

What is the current annual cash & cash equivalents of CSCO?
As of today, CSCO annual cash & cash equivalents is $15.92B
What is 1-year change in CSCO annual cash & cash equivalents?
CSCO annual cash & cash equivalents is down -7.65% year-over-year
What is 3-year change in CSCO annual cash & cash equivalents?
CSCO annual cash & cash equivalents is down -39.56% over the past 3 years
How far is CSCO annual cash & cash equivalents from its all-time high?
CSCO annual cash & cash equivalents is currently -77.42% below its historical high of $70.49B set on July 29, 2017
How does CSCO annual cash & cash equivalents rank versus sector peers?
CSCO annual cash & cash equivalents is higher than 98.91% of companies in Technology sector
When is CSCO next annual earnings release?
As of today, the next annual earnings release for CSCO has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. CSCO Official Website www.cisco.com
  2. CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
  3. CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco