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GSK plc logo

GSK plc (GSK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$4.58B$291.85M-5.99%

Summary

Current Value
As of today, GSK annual cash & cash equivalents is $4.58B, down -5.99% on
Historical Performance
GSK annual cash & cash equivalents is down -51.65% over the past 3 years, and down -47.39% over the past 5 years
All-Time High Comparison
GSK annual cash & cash equivalents is currently -59.13% below its historical high of $11.21B set on
3-Year Low Comparison
GSK annual cash & cash equivalents is at its 3-year low
Sector Comparison
GSK annual cash & cash equivalents is higher than 98.30% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

GSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$4.58B-6.0%-51.6%-47.4%-53.8%
Quarterly Cash & Cash Equivalents$4.58B-6.0%-51.6%-47.4%
Price$58.48+60.4%+63.2%+61.4%+50.4%
Annual Current Assets$23.55B+10.6%-5.7%-14.9%-6.2%
Annual Total Liabilities$60.66B+4.4%+0.8%-25.6%+19.3%
Annual Working Capital-$5.22B+11.3%-112.6%-100.9%-202.8%
Annual Net Income$8.29B+119.8%+36.7%+1.2%+189.8%

Cash and Cash Equivalents Highs

GSK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$9.48BN/A-51.6%
5Y$9.48B-51.6%
All$11.21B-59.1%

Cash and Cash Equivalents Lows

GSK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.58Bat low
5Y$4.58Bat low
All$37.03M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$4.58B-6.0%
$4.87B-26.2%
$6.61B-30.3%
$9.48B+61.4%
$5.87B-32.6%
$8.71B+37.3%
$6.34B+25.8%
$5.04B-6.3%
$5.38B-15.3%
$6.35B-28.5%
$8.89B+25.2%
$7.10B-25.5%
$9.53B+35.9%
$7.01B-24.4%
$9.27B-6.5%
$9.92B-11.5%
$11.21B+13.5%
$9.88B-0.9%
$9.97B+67.5%
YearValueChange
$5.95B-33.8%
$8.99B+17.6%
$7.64B+17.9%
$6.48B+63.0%
$3.97B+26.7%
$3.14B+14.7%
$2.73B+26.6%
$2.16B+182.1%
$765.43M+313.3%
$185.22M-13.4%
$213.93M+37.1%
$156.04M+182.9%
$55.16M-88.1%
$463.64M-48.0%
$891.14M+1,203.7%
$68.35M+84.6%
$37.03M-30.9%
$53.57M-

FAQ

  • What is the current annual cash & cash equivalents of GSK?

    As of today, GSK annual cash & cash equivalents is $4.58B

  • What is 1-year change in GSK annual cash & cash equivalents?

    GSK annual cash & cash equivalents is down -5.99% year-over-year

  • What is 3-year change in GSK annual cash & cash equivalents?

    GSK annual cash & cash equivalents is down -51.65% over the past 3 years

  • How far is GSK annual cash & cash equivalents from its all-time high?

    GSK annual cash & cash equivalents is currently -59.13% below its historical high of $11.21B set on December 31, 2009

  • How does GSK annual cash & cash equivalents rank versus sector peers?

    GSK annual cash & cash equivalents is higher than 98.30% of companies in Healthcare sector

  • When is GSK next annual earnings release?

    As of today, the next annual earnings release for GSK has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. GSK Official Website www.gsk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131399/000165495426000892/0001654954-26-000892-index.htm
  3. GSK Profile on Yahoo Finance finance.yahoo.com/quote/GSK
  4. GSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsk