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 95.16% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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 | $7.21B | -7.8% | -16.6% | -58.4% | -89.2% | |
| Price | $1,039.28 | +45.2% | +222.7% | +162.5% | +829.9% | |
| 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 95.16% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$7.21B$200.00M+2.85%
Summary
- Current Value
- As of today, GS quarterly cash & cash equivalents is $7.21B, up +2.85% on
- Historical Performance
- GS quarterly cash & cash equivalents is down -7.80% year-over-year, down -16.65% over the past 3 years
- All-Time High Comparison
- GS quarterly cash & cash equivalents is currently -91.43% below its historical high of $84.08B set on
- 3-Year Low Comparison
- GS quarterly cash & cash equivalents is +35.27% above its 3-year low of $5.33B reached on
- Sector Comparison
- GS quarterly cash & cash equivalents is higher than 95.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.21B | +2.9% | -7.8% | -16.6% | -58.4% | |
| Annual Cash & Cash Equivalents | $6.52B | – | +21.6% | -17.1% | -45.4% | |
| Price | $1,039.28 | +5.2% | +45.2% | +222.7% | +162.5% | |
| Quarterly Current Assets | $1,392.40B | +2.3% | +17.5% | +45.8% | +53.3% | |
| Quarterly Total Liabilities | $2,003.99B | +3.5% | +20.7% | +37.8% | +56.0% | |
| Quarterly Working Capital | $218.26B | +27.8% | +5.3% | +163.6% | +26.3% | |
| Quarterly Net Income | $6.63B | +17.7% | +78.0% | +445.1% | +20.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | N/A | -7.8% |
| 3Y | $8.65B | N/A | -16.6% |
| 5Y | $17.34B | N/A | -58.4% |
| All | $84.08B | -91.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | +10.6% | |
| 3Y | $5.33B | +35.3% | |
| 5Y | $5.33B | +35.3% | |
| All | $1.90B | +279.5% |
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 $7.21B
- What is GS quarterly cash & cash equivalents most recent change?
- GS quarterly cash & cash equivalents was up +2.85% on June 30, 2026
- What is 1-year change in GS quarterly cash & cash equivalents?
- GS quarterly cash & cash equivalents is down -7.80% year-over-year
- How far is GS quarterly cash & cash equivalents from its all-time high?
- GS quarterly cash & cash equivalents is currently -91.43% 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 95.91% 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 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