Annual Cash & Cash Equivalents
$5.36B$2.57B-32.41%
Summary
- Current Value
- As of today, GS annual cash & cash equivalents is $5.36B, down -32.41% on
- Historical Performance
- GS annual cash & cash equivalents is down -47.14% over the past 3 years, and down -57.36% over the past 5 years
- All-Time High Comparison
- GS annual cash & cash equivalents is currently -94.82% below its historical high of $103.53B set on
- 3-Year Low Comparison
- GS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GS annual cash & cash equivalents is higher than 94.29% 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 | $5.36B | -32.4% | -47.1% | -57.4% | +20.4% | |
| Quarterly Cash & Cash Equivalents | $6.88B | +8.9% | -24.8% | -41.3% | -87.8% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual Current Assets | $1,084.91B | +4.1% | +16.4% | +63.1% | +72.3% | |
| Annual Total Liabilities | $1,553.58B | +1.9% | +14.8% | +72.4% | +99.9% | |
| Annual Working Capital | $116.14B | +177.0% | -46.5% | -24.1% | +68.6% | |
| Annual Net Income | $14.28B | +67.6% | -34.0% | +68.6% | +6.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.93B | -32.4% | |
| 5Y | $11.95B | N/A | -55.1% |
| All | $103.53B | -94.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.36B | at low | |
| 5Y | $5.36B | at low | |
| All | $1.33B | +303.6% |
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 $5.36B
What is 1-year change in GS annual cash & cash equivalents?
GS annual cash & cash equivalents is down -32.41% year-over-year
What is 3-year change in GS annual cash & cash equivalents?
GS annual cash & cash equivalents is down -47.14% 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 -94.82% 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 94.29% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly Cash & Cash Equivalents
$6.88B$940.00M-12.02%
Summary
- Current Value
- As of today, GS quarterly cash & cash equivalents is $6.88B, down -12.02% on
- Historical Performance
- GS quarterly cash & cash equivalents is up +8.86% year-over-year, and down -24.81% over the past 3 years
- All-Time High Comparison
- GS quarterly cash & cash equivalents is currently -91.82% below its historical high of $84.08B set on
- 3-Year Low Comparison
- GS quarterly cash & cash equivalents is +29.08% above its 3-year low of $5.33B reached on
- Sector Comparison
- GS quarterly cash & cash equivalents is higher than 94.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.88B | -12.0% | +8.9% | -24.8% | -41.3% | |
| Annual Cash & Cash Equivalents | $5.36B | – | -32.4% | -47.1% | -57.4% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly Current Assets | $1,183.66B | -0.1% | +1.2% | +26.0% | +55.4% | |
| Quarterly Total Liabilities | $1,683.23B | +1.4% | +4.8% | +17.2% | +62.2% | |
| Quarterly Working Capital | $244.14B | +17.7% | +0.1% | +66.3% | +14.5% | |
| Quarterly Net Income | $4.10B | +10.1% | +37.1% | +33.5% | +21.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | -12.0% | |
| 3Y | $8.65B | -20.5% | |
| 5Y | $17.34B | -60.3% | |
| All | $84.08B | -91.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.33B | +29.1% | |
| 3Y | $5.33B | +29.1% | |
| 5Y | $5.33B | +29.1% | |
| All | $1.90B | +262.1% |
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 $6.88B
What is GS quarterly cash & cash equivalents most recent change?
GS quarterly cash & cash equivalents was down -12.02% on September 30, 2025
What is 1-year change in GS quarterly cash & cash equivalents?
GS quarterly cash & cash equivalents is up +8.86% year-over-year
How far is GS quarterly cash & cash equivalents from its all-time high?
GS quarterly cash & cash equivalents is currently -91.82% 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 94.92% 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/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs