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Amdocs Limited (DOX) Cash and cash equivalents

annual cash & cash equivalents:

$346.08M-$174.00M(-33.46%)
September 30, 2024

Summary

  • As of today (June 19, 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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Highlights

Range

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quarterly cash & cash equivalents:

$247.39M+$33.56M(+15.69%)
March 31, 2025

Summary

  • As of today (June 19, 2025), DOX quarterly cash & cash equivalents is $247.39 million, with the most recent change of +$33.56 million (+15.69%) on March 31, 2025.
  • Over the past year, DOX quarterly cash & cash equivalents has dropped by -$95.53 million (-27.86%).
  • DOX quarterly cash & cash equivalents is now -81.49% below its all-time high of $1.34 billion, reached on December 31, 2020.

Performance

DOX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.5%-27.9%
3 y3 years-51.2%-58.3%
5 y5 years-26.6%-67.6%

DOX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.2%at low-60.3%+15.7%
5 y5-year-64.8%at low-81.5%+15.7%
alltimeall time-68.6%+1262.5%-81.5%+1266.8%

DOX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$247.39M(+15.7%)
Dec 2024
-
$213.83M(-38.2%)
Sep 2024
$346.08M(-33.5%)
$346.08M(+8.8%)
Jun 2024
-
$317.99M(-7.3%)
Mar 2024
-
$342.92M(-10.4%)
Dec 2023
-
$382.88M(-26.4%)
Sep 2023
$520.08M(-9.3%)
$520.08M(+0.5%)
Jun 2023
-
$517.66M(-17.0%)
Mar 2023
-
$623.40M(+26.7%)
Dec 2022
-
$492.18M(-14.2%)
Sep 2022
$573.38M(-19.1%)
$573.38M(-4.1%)
Jun 2022
-
$597.76M(+0.8%)
Mar 2022
-
$593.06M(+1.1%)
Dec 2021
-
$586.49M(-17.3%)
Sep 2021
$709.06M(-27.9%)
$709.06M(-16.9%)
Jun 2021
-
$853.30M(-11.9%)
Mar 2021
-
$968.99M(-27.5%)
Dec 2020
-
$1.34B(+35.9%)
Sep 2020
$983.19M(+108.5%)
$983.19M(-17.7%)
Jun 2020
-
$1.19B(+56.6%)
Mar 2020
-
$762.60M(+57.0%)
Dec 2019
-
$485.88M(+3.0%)
Sep 2019
$471.63M(+12.6%)
$471.63M(+15.7%)
Jun 2019
-
$407.79M(+2.2%)
Mar 2019
-
$399.19M(+11.3%)
Dec 2018
-
$358.66M(-14.4%)
Sep 2018
$418.78M(-35.5%)
$418.78M(-9.1%)
Jun 2018
-
$460.56M(-2.2%)
Mar 2018
-
$470.93M(-26.5%)
Dec 2017
-
$640.78M(-1.4%)
Sep 2017
$649.61M(-15.5%)
$649.61M(+2.1%)
Jun 2017
-
$636.53M(-22.6%)
Mar 2017
-
$822.73M(+34.0%)
Dec 2016
-
$613.82M(-20.1%)
Sep 2016
$768.66M(-25.8%)
$768.66M(-4.1%)
Jun 2016
-
$801.19M(-2.7%)
Mar 2016
-
$823.46M(-4.9%)
Dec 2015
-
$865.89M(-16.4%)
Sep 2015
$1.04B(-6.1%)
$1.04B(-3.8%)
Jun 2015
-
$1.08B(+10.7%)
Mar 2015
-
$972.63M(+2.2%)
Dec 2014
-
$951.44M(-13.8%)
Sep 2014
$1.10B(+8.8%)
$1.10B(+29.2%)
Jun 2014
-
$853.94M(+8.6%)
Mar 2014
-
$786.04M(-11.7%)
Dec 2013
-
$890.58M(-12.2%)
Sep 2013
$1.01B(+15.4%)
$1.01B(+28.9%)
Jun 2013
-
$786.78M(+18.9%)
Mar 2013
-
$661.79M(+3.3%)
Dec 2012
-
$640.77M(-27.1%)
Sep 2012
$879.16M
$879.16M(+50.6%)
Jun 2012
-
$583.77M(+2.0%)
Mar 2012
-
$572.26M(-4.1%)
DateAnnualQuarterly
Dec 2011
-
$596.42M(-28.3%)
Sep 2011
$831.37M(-19.8%)
$831.37M(+3.3%)
Jun 2011
-
$805.17M(-0.9%)
Mar 2011
-
$812.61M(-8.9%)
Dec 2010
-
$891.86M(-13.9%)
Sep 2010
$1.04B(+42.2%)
$1.04B(+54.4%)
Jun 2010
-
$671.15M(-13.6%)
Dec 2009
-
$776.78M(+6.6%)
Sep 2009
$728.76M(+1.4%)
$728.76M(-4.4%)
Mar 2009
-
$762.35M(-40.4%)
Dec 2008
-
$1.28B(+78.0%)
Sep 2008
$718.85M(+16.8%)
$718.85M(+4.6%)
Jun 2008
-
$687.23M(+1.0%)
Mar 2008
-
$680.67M(-41.7%)
Dec 2007
-
$1.17B(+89.6%)
Sep 2007
$615.50M(+1.4%)
$615.50M(-1.3%)
Jun 2007
-
$623.64M(+0.4%)
Mar 2007
-
$621.23M(+9.9%)
Dec 2006
-
$565.29M(-6.9%)
Sep 2006
$607.19M(-14.2%)
$607.19M(+25.1%)
Jun 2006
-
$485.46M(-10.9%)
Mar 2006
-
$545.02M(+2.0%)
Dec 2005
-
$534.39M(-24.5%)
Sep 2005
$707.55M(+28.6%)
$707.55M(+10.7%)
Jun 2005
-
$639.42M(+17.0%)
Mar 2005
-
$546.70M(-7.4%)
Dec 2004
-
$590.59M(+7.3%)
Sep 2004
$550.35M(-35.1%)
$550.35M(+11.8%)
Jun 2004
-
$492.45M(-38.2%)
Mar 2004
-
$796.32M(+44.2%)
Dec 2003
-
$552.21M(-34.8%)
Sep 2003
$847.60M(+81.6%)
$847.60M(+27.5%)
Jun 2003
-
$664.65M(+3.5%)
Mar 2003
-
$642.06M(+12.2%)
Dec 2002
-
$572.27M(+22.6%)
Sep 2002
$466.65M(-46.5%)
$466.65M(+10.2%)
Jun 2002
-
$423.42M(-12.0%)
Mar 2002
-
$480.98M(+6.2%)
Dec 2001
-
$452.86M(-48.1%)
Sep 2001
$873.00M(+117.0%)
$873.00M(+5.3%)
Jun 2001
-
$829.41M(+138.5%)
Mar 2001
-
$347.83M(-2.2%)
Dec 2000
-
$355.53M(-11.6%)
Sep 2000
$402.30M(+372.2%)
$402.30M(+32.8%)
Jun 2000
-
$302.97M(+36.5%)
Mar 2000
-
$221.94M(+33.9%)
Dec 1999
-
$165.80M(+94.6%)
Sep 1999
$85.20M(+235.4%)
$85.20M(+19.8%)
Jun 1999
-
$71.10M(+164.3%)
Mar 1999
-
$26.90M(+48.6%)
Dec 1998
-
$18.10M(-28.7%)
Sep 1998
$25.40M(-52.7%)
$25.40M(-39.1%)
Jun 1998
-
$41.70M
Sep 1997
$53.70M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Amdocs Limited?
  • What is Amdocs Limited quarterly cash & cash equivalents year-on-year change?

What is Amdocs Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of DOX is $346.08M

What is the all time high annual cash & cash equivalents for Amdocs Limited?

Amdocs Limited all-time high annual cash & cash equivalents is $1.10B

What is Amdocs Limited annual cash & cash equivalents year-on-year change?

Over the past year, DOX annual cash & cash equivalents has changed by -$174.00M (-33.46%)

What is Amdocs Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOX is $247.39M

What is the all time high quarterly cash & cash equivalents for Amdocs Limited?

Amdocs Limited all-time high quarterly cash & cash equivalents is $1.34B

What is Amdocs Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, DOX quarterly cash & cash equivalents has changed by -$95.53M (-27.86%)
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