Annual Cash & Cash Equivalents
$346.08 M
-$174.00 M-33.46%
September 30, 2024
Summary
- As of February 7, 2025, DOX annual cash & cash equivalents is $346.08 million, with the most recent change of -$174.00 million (-33.46%) on September 30, 2024.
- During the last 3 years, DOX annual cash & cash equivalents has fallen by -$362.98 million (-51.19%).
- DOX annual cash & cash equivalents is now -68.63% below its all-time high of $1.10 billion, reached on September 30, 2014.
Performance
DOX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$213.83 M
-$132.25 M-38.21%
December 31, 2024
Summary
- As of February 7, 2025, DOX quarterly cash and cash equivalents is $213.83 million, with the most recent change of -$132.25 million (-38.21%) on December 31, 2024.
- Over the past year, DOX quarterly cash and cash equivalents has dropped by -$129.08 million (-37.64%).
- DOX quarterly cash and cash equivalents is now -84.00% below its all-time high of $1.34 billion, reached on December 31, 2020.
Performance
DOX 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
DOX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.5% | -37.6% |
| 3 y3 years | -51.2% | -63.9% |
| 5 y5 years | -26.6% | -78.3% |
DOX 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 | -51.2% | at low | -65.7% | at low |
| 5 y | 5-year | -64.8% | at low | -84.0% | at low |
| alltime | all time | -68.6% | +1262.5% | -84.0% | +1081.4% |
Amdocs Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $213.83 M(-38.2%) |
| Sep 2024 | $346.08 M(-33.5%) | $346.08 M(+8.8%) |
| Jun 2024 | - | $317.99 M(-7.3%) |
| Mar 2024 | - | $342.92 M(-10.4%) |
| Dec 2023 | - | $382.88 M(-26.4%) |
| Sep 2023 | $520.08 M(-9.3%) | $520.08 M(+0.5%) |
| Jun 2023 | - | $517.66 M(-17.0%) |
| Mar 2023 | - | $623.40 M(+26.7%) |
| Dec 2022 | - | $492.18 M(-14.2%) |
| Sep 2022 | $573.38 M(-19.1%) | $573.38 M(-4.1%) |
| Jun 2022 | - | $597.76 M(+0.8%) |
| Mar 2022 | - | $593.06 M(+1.1%) |
| Dec 2021 | - | $586.49 M(-17.3%) |
| Sep 2021 | $709.06 M(-27.9%) | $709.06 M(-16.9%) |
| Jun 2021 | - | $853.30 M(-11.9%) |
| Mar 2021 | - | $968.99 M(-27.5%) |
| Dec 2020 | - | $1.34 B(+35.9%) |
| Sep 2020 | $983.19 M(+108.5%) | $983.19 M(-17.7%) |
| Jun 2020 | - | $1.19 B(+56.6%) |
| Mar 2020 | - | $762.60 M(+57.0%) |
| Dec 2019 | - | $485.88 M(+3.0%) |
| Sep 2019 | $471.63 M(+12.6%) | $471.63 M(+15.7%) |
| Jun 2019 | - | $407.79 M(+2.2%) |
| Mar 2019 | - | $399.19 M(+11.3%) |
| Dec 2018 | - | $358.66 M(-14.4%) |
| Sep 2018 | $418.78 M(-35.5%) | $418.78 M(-9.1%) |
| Jun 2018 | - | $460.56 M(-2.2%) |
| Mar 2018 | - | $470.93 M(-26.5%) |
| Dec 2017 | - | $640.78 M(-1.4%) |
| Sep 2017 | $649.61 M(-15.5%) | $649.61 M(+2.1%) |
| Jun 2017 | - | $636.53 M(-22.6%) |
| Mar 2017 | - | $822.73 M(+34.0%) |
| Dec 2016 | - | $613.82 M(-20.1%) |
| Sep 2016 | $768.66 M(-25.8%) | $768.66 M(-4.1%) |
| Jun 2016 | - | $801.19 M(-2.7%) |
| Mar 2016 | - | $823.46 M(-4.9%) |
| Dec 2015 | - | $865.89 M(-16.4%) |
| Sep 2015 | $1.04 B(-6.1%) | $1.04 B(-3.8%) |
| Jun 2015 | - | $1.08 B(+10.7%) |
| Mar 2015 | - | $972.63 M(+2.2%) |
| Dec 2014 | - | $951.44 M(-13.8%) |
| Sep 2014 | $1.10 B(+8.8%) | $1.10 B(+29.2%) |
| Jun 2014 | - | $853.94 M(+8.6%) |
| Mar 2014 | - | $786.04 M(-11.7%) |
| Dec 2013 | - | $890.58 M(-12.2%) |
| Sep 2013 | $1.01 B(+15.4%) | $1.01 B(+28.9%) |
| Jun 2013 | - | $786.78 M(+18.9%) |
| Mar 2013 | - | $661.79 M(+3.3%) |
| Dec 2012 | - | $640.77 M(-27.1%) |
| Sep 2012 | $879.16 M(+5.7%) | $879.16 M(+50.6%) |
| Jun 2012 | - | $583.77 M(+2.0%) |
| Mar 2012 | - | $572.26 M(-4.1%) |
| Dec 2011 | - | $596.42 M(-28.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | $831.37 M(-19.8%) | $831.37 M(+3.3%) |
| Jun 2011 | - | $805.17 M(-0.9%) |
| Mar 2011 | - | $812.61 M(-8.9%) |
| Dec 2010 | - | $891.86 M(-13.9%) |
| Sep 2010 | $1.04 B(+42.2%) | $1.04 B(+54.4%) |
| Jun 2010 | - | $671.15 M(-13.6%) |
| Dec 2009 | - | $776.78 M(+6.6%) |
| Sep 2009 | $728.76 M(+1.4%) | $728.76 M(-4.4%) |
| Mar 2009 | - | $762.35 M(-40.4%) |
| Dec 2008 | - | $1.28 B(+78.0%) |
| Sep 2008 | $718.85 M(+16.8%) | $718.85 M(+4.6%) |
| Jun 2008 | - | $687.23 M(+1.0%) |
| Mar 2008 | - | $680.67 M(-41.7%) |
| Dec 2007 | - | $1.17 B(+89.6%) |
| Sep 2007 | $615.50 M(+1.4%) | $615.50 M(-1.3%) |
| Jun 2007 | - | $623.64 M(+0.4%) |
| Mar 2007 | - | $621.23 M(+9.9%) |
| Dec 2006 | - | $565.29 M(-6.9%) |
| Sep 2006 | $607.19 M(-14.2%) | $607.19 M(+25.1%) |
| Jun 2006 | - | $485.46 M(-10.9%) |
| Mar 2006 | - | $545.02 M(+2.0%) |
| Dec 2005 | - | $534.39 M(-24.5%) |
| Sep 2005 | $707.55 M(+28.6%) | $707.55 M(+10.7%) |
| Jun 2005 | - | $639.42 M(+17.0%) |
| Mar 2005 | - | $546.70 M(-7.4%) |
| Dec 2004 | - | $590.59 M(+7.3%) |
| Sep 2004 | $550.35 M(-35.1%) | $550.35 M(+11.8%) |
| Jun 2004 | - | $492.45 M(-38.2%) |
| Mar 2004 | - | $796.32 M(+44.2%) |
| Dec 2003 | - | $552.21 M(-34.8%) |
| Sep 2003 | $847.60 M(+81.6%) | $847.60 M(+27.5%) |
| Jun 2003 | - | $664.65 M(+3.5%) |
| Mar 2003 | - | $642.06 M(+12.2%) |
| Dec 2002 | - | $572.27 M(+22.6%) |
| Sep 2002 | $466.65 M(-46.5%) | $466.65 M(+10.2%) |
| Jun 2002 | - | $423.42 M(-12.0%) |
| Mar 2002 | - | $480.98 M(+6.2%) |
| Dec 2001 | - | $452.86 M(-48.1%) |
| Sep 2001 | $873.00 M(+117.0%) | $873.00 M(+5.3%) |
| Jun 2001 | - | $829.41 M(+138.5%) |
| Mar 2001 | - | $347.83 M(-2.2%) |
| Dec 2000 | - | $355.53 M(-11.6%) |
| Sep 2000 | $402.30 M(+372.2%) | $402.30 M(+32.8%) |
| Jun 2000 | - | $302.97 M(+36.5%) |
| Mar 2000 | - | $221.94 M(+33.9%) |
| Dec 1999 | - | $165.80 M(+94.6%) |
| Sep 1999 | $85.20 M(+235.4%) | $85.20 M(+19.8%) |
| Jun 1999 | - | $71.10 M(+164.3%) |
| Mar 1999 | - | $26.90 M(+48.6%) |
| Dec 1998 | - | $18.10 M(-28.7%) |
| Sep 1998 | $25.40 M(-52.7%) | $25.40 M(-39.1%) |
| Jun 1998 | - | $41.70 M |
| Sep 1997 | $53.70 M | - |
FAQ
- What is Amdocs Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Amdocs Limited?
- What is Amdocs Limited annual cash & cash equivalents year-on-year change?
- What is Amdocs Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Amdocs Limited?
- What is Amdocs Limited quarterly cash and cash equivalents year-on-year change?
What is Amdocs Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of DOX is $346.08 M
What is the all time high annual cash & cash equivalents for Amdocs Limited?
Amdocs Limited all-time high annual cash & cash equivalents is $1.10 B
What is Amdocs Limited annual cash & cash equivalents year-on-year change?
Over the past year, DOX annual cash & cash equivalents has changed by -$174.00 M (-33.46%)
What is Amdocs Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DOX is $213.83 M
What is the all time high quarterly cash and cash equivalents for Amdocs Limited?
Amdocs Limited all-time high quarterly cash and cash equivalents is $1.34 B
What is Amdocs Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, DOX quarterly cash and cash equivalents has changed by -$129.08 M (-37.64%)