Annual Cash & Cash Equivalents
$6.52B$1.16B+21.64%
Summary
- Current Value
- As of today, GS annual cash & cash equivalents is $6.52B, up +21.64% on
- Historical Performance
- GS annual cash & cash equivalents is down -17.15% over the past 3 years, down -45.44% over the past 5 years
- All-Time High Comparison
- GS annual cash & cash equivalents is currently -93.70% below its historical high of $103.53B set on
- 3-Year Low Comparison
- GS annual cash & cash equivalents is +21.64% above its 3-year low of $5.36B reached on
- Sector Comparison
- GS annual cash & cash equivalents is higher than 95.14% 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 | $6.52B | +21.6% | -17.1% | -45.4% | -89.0% | |
| Quarterly Cash & Cash Equivalents | $6.52B | +21.6% | -17.1% | -45.4% | -89.0% | |
| Price | $850.80 | +43.5% | +138.3% | +159.9% | +428.4% | |
| Annual Current Assets | $1,183.50B | +9.1% | +37.8% | +52.1% | +40.0% | |
| Annual Total Liabilities | $1,683.90B | +8.4% | +27.2% | +58.0% | +102.1% | |
| Annual Working Capital | $150.67B | +29.7% | +20.3% | -13.7% | -32.6% | |
| Annual Net Income | $17.18B | +20.3% | +52.5% | +81.6% | +105.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.93B | -17.8% | |
| 5Y | $11.95B | N/A | -45.4% |
| All | $103.53B | -93.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.36B | +21.6% | |
| 5Y | $5.36B | +21.6% | |
| All | $1.33B | +391.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GS?
As of today, GS annual cash & cash equivalents is $6.52B
What is 1-year change in GS annual cash & cash equivalents?
GS annual cash & cash equivalents is up +21.64% year-over-year
What is 3-year change in GS annual cash & cash equivalents?
GS annual cash & cash equivalents is down -17.15% over the past 3 years
How far is GS annual cash & cash equivalents from its all-time high?
GS annual cash & cash equivalents is currently -93.70% below its historical high of $103.53B set on December 31, 2014
How does GS annual cash & cash equivalents rank versus sector peers?
GS annual cash & cash equivalents is higher than 95.14% of companies in Financial Services sector
When is GS next annual earnings release?
As of today, the next annual earnings release for GS has not been scheduled
Quarterly Cash & Cash Equivalents
$6.52B$360.00M-5.23%
Summary
- Current Value
- As of today, GS quarterly cash & cash equivalents is $6.52B, down -5.23% on
- Historical Performance
- GS quarterly cash & cash equivalents is up +21.64% year-over-year, down -17.15% over the past 3 years
- All-Time High Comparison
- GS quarterly cash & cash equivalents is currently -92.25% below its historical high of $84.08B set on
- 3-Year Low Comparison
- GS quarterly cash & cash equivalents is +22.33% above its 3-year low of $5.33B reached on
- Sector Comparison
- GS quarterly cash & cash equivalents is higher than 95.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.52B | -5.2% | +21.6% | -17.1% | -45.4% | |
| Annual Cash & Cash Equivalents | $6.52B | – | +21.6% | -17.1% | -45.4% | |
| Price | $850.80 | -0.4% | +43.5% | +138.3% | +159.9% | |
| Quarterly Current Assets | $1,183.50B | -0.0% | +9.1% | +37.8% | +52.1% | |
| Quarterly Total Liabilities | $1,683.90B | +0.0% | +8.4% | +27.2% | +58.0% | |
| Quarterly Working Capital | $150.67B | -38.3% | +29.7% | +20.3% | -13.7% | |
| Quarterly Net Income | $4.62B | +12.7% | +12.3% | +248.2% | +2.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | -16.6% | |
| 3Y | $8.65B | -24.6% | |
| 5Y | $17.34B | -62.4% | |
| All | $84.08B | -92.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.33B | +22.3% | |
| 3Y | $5.33B | +22.3% | |
| 5Y | $5.33B | +22.3% | |
| All | $1.90B | +243.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GS?
As of today, GS quarterly cash & cash equivalents is $6.52B
What is GS quarterly cash & cash equivalents most recent change?
GS quarterly cash & cash equivalents was down -5.23% on December 31, 2025
What is 1-year change in GS quarterly cash & cash equivalents?
GS quarterly cash & cash equivalents is up +21.64% year-over-year
How far is GS quarterly cash & cash equivalents from its all-time high?
GS quarterly cash & cash equivalents is currently -92.25% below its historical high of $84.08B set on September 30, 2011
How does GS quarterly cash & cash equivalents rank versus sector peers?
GS quarterly cash & cash equivalents is higher than 95.23% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs