Annual Cash & Cash Equivalents
$152.73B$44.36B-22.51%
Summary
- Current Value
- As of today, DB annual cash & cash equivalents is $152.73B, down -22.51% on
- Historical Performance
- DB annual cash & cash equivalents is down -30.06% over the past 3 years, and down -1.11% over the past 5 years
- All-Time High Comparison
- DB annual cash & cash equivalents is currently -43.64% below its historical high of $270.97B set on
- 3-Year Low Comparison
- DB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DB annual cash & cash equivalents is higher than 99.31% of companies in Financial Services 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 | $152.73B | -22.5% | -30.1% | -1.1% | – | |
| Quarterly Cash & Cash Equivalents | $164.08B | +4.3% | -8.0% | -21.0% | +653.0% | |
| Price | $39.39 | +125.3% | +207.3% | +233.5% | -25.4% | |
| Annual Current Assets | $717.73B | -0.8% | +39.6% | +57.2% | +2.7% | |
| Annual Total Liabilities | $1,367.60B | -0.9% | -4.9% | -1.8% | -34.5% | |
| Annual Working Capital | -$215.53B | +6.0% | +7.4% | -208.1% | -699.4% | |
| Annual Net Income | $4.23B | -34.4% | +66.6% | +171.7% | -38.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $197.09B | -22.5% | |
| 5Y | $218.37B | -30.1% | |
| All | $270.97B | -43.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.73B | at low | |
| 5Y | $152.73B | at low | |
| All | $4.51B | +3283.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DB?
As of today, DB annual cash & cash equivalents is $152.73B
What is 1-year change in DB annual cash & cash equivalents?
DB annual cash & cash equivalents is down -22.51% year-over-year
What is 3-year change in DB annual cash & cash equivalents?
DB annual cash & cash equivalents is down -30.06% over the past 3 years
How far is DB annual cash & cash equivalents from its all-time high?
DB annual cash & cash equivalents is currently -43.64% below its historical high of $270.97B set on December 31, 2017
How does DB annual cash & cash equivalents rank versus sector peers?
DB annual cash & cash equivalents is higher than 99.31% of companies in Financial Services sector
When is DB next annual earnings release?
The next annual earnings release for DB is on
Quarterly Cash & Cash Equivalents
$164.08B$3.12B+1.94%
Summary
- Current Value
- As of today, DB quarterly cash & cash equivalents is $164.08B, up +1.94% on
- Historical Performance
- DB quarterly cash & cash equivalents is up +4.25% year-over-year, and down -8.00% over the past 3 years
- All-Time High Comparison
- DB quarterly cash & cash equivalents is currently -51.85% below its historical high of $340.81B set on
- 3-Year Low Comparison
- DB quarterly cash & cash equivalents is +7.43% above its 3-year low of $152.73B reached on
- Sector Comparison
- DB quarterly cash & cash equivalents is higher than 99.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $164.08B | +1.9% | +4.3% | -8.0% | -21.0% | |
| Annual Cash & Cash Equivalents | $152.73B | – | -22.5% | -30.1% | -1.1% | |
| Price | $39.39 | +14.0% | +125.3% | +207.3% | +233.5% | |
| Quarterly Current Assets | $407.65B | +3.1% | +9.5% | +33.4% | +10.1% | |
| Quarterly Total Liabilities | $1,555.96B | -0.5% | +6.1% | +10.7% | -0.3% | |
| Quarterly Working Capital | $336.05B | +6.3% | +9.3% | +39.9% | +11.7% | |
| Quarterly Net Income | $1.88B | +8.3% | +14.6% | +50.4% | +420.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.08B | at high | |
| 3Y | $197.09B | -16.8% | |
| 5Y | $235.13B | -30.2% | |
| All | $340.81B | -51.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.73B | N/A | +7.4% |
| 3Y | $152.73B | +7.4% | |
| 5Y | $152.73B | +7.4% | |
| All | $7.75B | +2017.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DB?
As of today, DB quarterly cash & cash equivalents is $164.08B
What is DB quarterly cash & cash equivalents most recent change?
DB quarterly cash & cash equivalents was up +1.94% on September 1, 2025
What is 1-year change in DB quarterly cash & cash equivalents?
DB quarterly cash & cash equivalents is up +4.25% year-over-year
How far is DB quarterly cash & cash equivalents from its all-time high?
DB quarterly cash & cash equivalents is currently -51.85% below its historical high of $340.81B set on June 30, 2017
How does DB quarterly cash & cash equivalents rank versus sector peers?
DB quarterly cash & cash equivalents is higher than 99.33% of companies in Financial Services sector
When is DB next earnings release?
The next earnings release for DB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DB Official Website www.db.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159508/000115950825000020/0001159508-25-000020-index.htm
- DB Profile on Yahoo Finance finance.yahoo.com/quote/DB
- DB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/db