Annual Cash & Cash Equivalents
$7.37 B
-$1.24 B-14.42%
January 1, 2024
Summary
- As of February 7, 2025, DELL annual cash & cash equivalents is $7.37 billion, with the most recent change of -$1.24 billion (-14.42%) on January 1, 2024.
- During the last 3 years, DELL annual cash & cash equivalents has fallen by -$2.14 billion (-22.53%).
- DELL annual cash & cash equivalents is now -47.17% below its all-time high of $13.94 billion, reached on January 1, 2018.
Performance
DELL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.22 B
+$675.00 M+14.84%
October 1, 2024
Summary
- As of February 7, 2025, DELL quarterly cash and cash equivalents is $5.22 billion, with the most recent change of +$675.00 million (+14.84%) on October 1, 2024.
- Over the past year, DELL quarterly cash and cash equivalents has dropped by -$3.07 billion (-37.03%).
- DELL quarterly cash and cash equivalents is now -76.68% below its all-time high of $22.41 billion, reached on October 29, 2021.
Performance
DELL Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DELL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.4% | -37.0% |
| 3 y3 years | -22.5% | -39.3% |
| 5 y5 years | -23.9% | -38.9% |
DELL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.3% | at low | -44.9% | +14.8% |
| 5 y | 5-year | -22.5% | at low | -76.7% | +14.8% |
| alltime | all time | -47.2% | +16.5% | -76.7% | +14.8% |
Dell Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $5.22 B(+14.8%) |
| Jul 2024 | - | $4.55 B(-22.0%) |
| Apr 2024 | - | $5.83 B(-20.9%) |
| Jan 2024 | $7.37 B(-14.4%) | $7.37 B(-11.2%) |
| Oct 2023 | - | $8.30 B(-0.8%) |
| Jul 2023 | - | $8.36 B(+9.6%) |
| Apr 2023 | - | $7.63 B(-11.3%) |
| Jan 2023 | $8.61 B(-9.2%) | $8.61 B(+75.3%) |
| Oct 2022 | - | $4.91 B(-10.9%) |
| Jul 2022 | - | $5.51 B(-17.2%) |
| Apr 2022 | - | $6.65 B(-29.8%) |
| Jan 2022 | $9.48 B(-0.3%) | $9.48 B(-57.7%) |
| Oct 2021 | - | $22.41 B(+91.2%) |
| Jul 2021 | - | $11.72 B(-17.7%) |
| Apr 2021 | - | $14.24 B(+49.8%) |
| Jan 2021 | $9.51 B | $9.51 B(-15.9%) |
| Oct 2020 | - | $11.30 B(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | $11.22 B(-8.2%) |
| Apr 2020 | - | $12.23 B(+31.5%) |
| Jan 2020 | $9.30 B(-3.9%) | $9.30 B(+8.7%) |
| Oct 2019 | - | $8.55 B(-6.9%) |
| Jul 2019 | - | $9.19 B(+1.7%) |
| Apr 2019 | - | $9.04 B(-6.6%) |
| Jan 2019 | $9.68 B(-30.6%) | $9.68 B(-36.1%) |
| Oct 2018 | - | $15.15 B(-1.0%) |
| Jul 2018 | - | $15.31 B(-0.1%) |
| Apr 2018 | - | $15.32 B(+9.9%) |
| Jan 2018 | $13.94 B(+47.2%) | $13.94 B(+19.1%) |
| Oct 2017 | - | $11.71 B(+27.1%) |
| Jul 2017 | - | $9.21 B(-3.6%) |
| Apr 2017 | - | $9.55 B(+0.8%) |
| Jan 2017 | $9.47 B(+49.9%) | $9.47 B(+7.4%) |
| Oct 2016 | - | $8.82 B(+22.1%) |
| Jul 2016 | - | $7.23 B(+14.3%) |
| Jan 2016 | $6.32 B | $6.32 B |
FAQ
- What is Dell Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dell Technologies?
- What is Dell Technologies annual cash & cash equivalents year-on-year change?
- What is Dell Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dell Technologies?
- What is Dell Technologies quarterly cash and cash equivalents year-on-year change?
What is Dell Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of DELL is $7.37 B
What is the all time high annual cash & cash equivalents for Dell Technologies?
Dell Technologies all-time high annual cash & cash equivalents is $13.94 B
What is Dell Technologies annual cash & cash equivalents year-on-year change?
Over the past year, DELL annual cash & cash equivalents has changed by -$1.24 B (-14.42%)
What is Dell Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DELL is $5.22 B
What is the all time high quarterly cash and cash equivalents for Dell Technologies?
Dell Technologies all-time high quarterly cash and cash equivalents is $22.41 B
What is Dell Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, DELL quarterly cash and cash equivalents has changed by -$3.07 B (-37.03%)