Annual Cash & Cash Equivalents
$8.47 B
-$3.21 B-27.48%
December 1, 2024
Summary
- As of March 10, 2025, DFS annual cash & cash equivalents is $8.47 billion, with the most recent change of -$3.21 billion (-27.48%) on December 1, 2024.
- During the last 3 years, DFS annual cash & cash equivalents has fallen by -$276.00 million (-3.15%).
- DFS annual cash & cash equivalents is now -37.53% below its all-time high of $13.56 billion, reached on December 31, 2020.
Performance
DFS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$8.47 B
-$2.31 B-21.44%
December 1, 2024
Summary
- As of March 10, 2025, DFS quarterly cash and cash equivalents is $8.47 billion, with the most recent change of -$2.31 billion (-21.44%) on December 1, 2024.
- Over the past year, DFS quarterly cash and cash equivalents has stayed the same.
- DFS quarterly cash and cash equivalents is now -58.35% below its all-time high of $20.35 billion, reached on March 31, 2021.
Performance
DFS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DFS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.5% | 0.0% |
| 3 y3 years | -3.1% | 0.0% |
| 5 y5 years | +22.4% | 0.0% |
DFS 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 | -27.5% | at low | -39.5% | at low |
| 5 y | 5-year | -37.5% | +22.4% | -58.4% | +22.4% |
| alltime | all time | -37.5% | +2658.7% | -58.4% | +2597.9% |
Discover Financial Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $8.47 B(-27.5%) | $8.47 B(-21.4%) |
| Sep 2024 | - | $10.79 B(-0.7%) |
| Jun 2024 | - | $10.87 B(-22.4%) |
| Mar 2024 | - | $14.00 B(+19.8%) |
| Dec 2023 | $11.69 B(+31.9%) | $11.69 B(+27.1%) |
| Sep 2023 | - | $9.19 B(+6.8%) |
| Jun 2023 | - | $8.61 B(-15.1%) |
| Mar 2023 | - | $10.13 B(+14.4%) |
| Dec 2022 | $8.86 B(+1.2%) | $8.86 B(-11.5%) |
| Sep 2022 | - | $10.00 B(-12.5%) |
| Jun 2022 | - | $11.44 B(+18.8%) |
| Mar 2022 | - | $9.63 B(+10.0%) |
| Dec 2021 | $8.75 B(-35.5%) | $8.75 B(-31.2%) |
| Sep 2021 | - | $12.72 B(-17.7%) |
| Jun 2021 | - | $15.45 B(-24.1%) |
| Mar 2021 | - | $20.35 B(+50.0%) |
| Dec 2020 | $13.56 B(+95.9%) | $13.56 B(+42.6%) |
| Sep 2020 | - | $9.51 B(-37.2%) |
| Jun 2020 | - | $15.14 B(+51.0%) |
| Mar 2020 | - | $10.03 B(+44.8%) |
| Dec 2019 | $6.92 B(-47.9%) | $6.92 B(-2.1%) |
| Sep 2019 | - | $7.08 B(-37.5%) |
| Jun 2019 | - | $11.31 B(-30.0%) |
| Mar 2019 | - | $16.17 B(+21.6%) |
| Dec 2018 | $13.30 B(-0.1%) | $13.30 B(-17.0%) |
| Sep 2018 | - | $16.02 B(+4.8%) |
| Jun 2018 | - | $15.29 B(-10.1%) |
| Mar 2018 | - | $17.01 B(+27.8%) |
| Dec 2017 | $13.31 B(+11.7%) | $13.31 B(+0.4%) |
| Sep 2017 | - | $13.25 B(+2.3%) |
| Jun 2017 | - | $12.95 B(-14.6%) |
| Mar 2017 | - | $15.16 B(+27.3%) |
| Dec 2016 | $11.91 B(+24.5%) | $11.91 B(-7.8%) |
| Sep 2016 | - | $12.93 B(+10.8%) |
| Jun 2016 | - | $11.67 B(-3.9%) |
| Mar 2016 | - | $12.13 B(+26.8%) |
| Dec 2015 | $9.57 B | $9.57 B(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $10.25 B(-3.3%) |
| Jun 2015 | - | $10.60 B(-10.3%) |
| Mar 2015 | - | $11.81 B(+62.2%) |
| Dec 2014 | $7.28 B(+11.1%) | $7.28 B(-1.3%) |
| Sep 2014 | - | $7.38 B(+7.3%) |
| Jun 2014 | - | $6.88 B(-21.2%) |
| Mar 2014 | - | $8.73 B(+33.2%) |
| Dec 2013 | $6.55 B(+153.6%) | $6.55 B(+16.6%) |
| Sep 2013 | - | $5.62 B(-2.1%) |
| Jun 2013 | - | $5.74 B(-28.8%) |
| Mar 2013 | - | $8.07 B(+105.5%) |
| Dec 2012 | $2.58 B(-34.2%) | - |
| Nov 2012 | $3.93 B(+37.8%) | $3.93 B(-37.1%) |
| Aug 2012 | - | $6.24 B(+22.0%) |
| May 2012 | - | $5.11 B(-19.1%) |
| Feb 2012 | - | $6.32 B(+121.6%) |
| Nov 2011 | $2.85 B(-44.1%) | $2.85 B(-28.0%) |
| Aug 2011 | - | $3.96 B(+4.9%) |
| May 2011 | - | $3.77 B(-27.0%) |
| Feb 2011 | - | $5.17 B(+1.4%) |
| Nov 2010 | $5.10 B(-60.8%) | $5.10 B(-50.7%) |
| May 2010 | - | $10.34 B(-18.8%) |
| Feb 2010 | - | $12.73 B(-2.2%) |
| Nov 2009 | $13.02 B(+28.0%) | $13.02 B(+20.2%) |
| Aug 2009 | - | $10.83 B(+11.7%) |
| May 2009 | - | $9.69 B(+11.1%) |
| Feb 2009 | - | $8.72 B(-14.2%) |
| Nov 2008 | $10.17 B(+460.4%) | $10.17 B(+46.7%) |
| Aug 2008 | - | $6.93 B(+15.5%) |
| May 2008 | - | $6.00 B(+37.7%) |
| Feb 2008 | - | $4.36 B(+140.1%) |
| Nov 2007 | $1.81 B(+419.5%) | $1.81 B(+59.3%) |
| Aug 2007 | - | $1.14 B(+217.2%) |
| May 2007 | - | $359.21 M(+14.4%) |
| Feb 2007 | - | $314.10 M(-10.1%) |
| Nov 2006 | $349.36 M(+13.7%) | $349.36 M |
| Nov 2005 | $307.17 M | - |
FAQ
- What is Discover Financial Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Discover Financial Services?
- What is Discover Financial Services annual cash & cash equivalents year-on-year change?
- What is Discover Financial Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Discover Financial Services?
- What is Discover Financial Services quarterly cash and cash equivalents year-on-year change?
What is Discover Financial Services annual cash & cash equivalents?
The current annual cash & cash equivalents of DFS is $8.47 B
What is the all time high annual cash & cash equivalents for Discover Financial Services?
Discover Financial Services all-time high annual cash & cash equivalents is $13.56 B
What is Discover Financial Services annual cash & cash equivalents year-on-year change?
Over the past year, DFS annual cash & cash equivalents has changed by -$3.21 B (-27.48%)
What is Discover Financial Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DFS is $8.47 B
What is the all time high quarterly cash and cash equivalents for Discover Financial Services?
Discover Financial Services all-time high quarterly cash and cash equivalents is $20.35 B
What is Discover Financial Services quarterly cash and cash equivalents year-on-year change?
Over the past year, DFS quarterly cash and cash equivalents has changed by $0.00 (0.00%)