Annual Cash & Cash Equivalents
$4.67B$1.04B+28.72%
Summary
- Current Value
- As of today, INFY annual cash & cash equivalents is $4.67B, up +28.72% on
- Historical Performance
- INFY annual cash & cash equivalents is up +34.34% over the past 3 years, and up +40.46% over the past 5 years
- All-Time High Comparison
- INFY annual cash & cash equivalents is currently -11.67% below its historical high of $5.28B set on
- 3-Year Low Comparison
- INFY annual cash & cash equivalents is +78.96% above its 3-year low of $2.61B reached on
- Sector Comparison
- INFY annual cash & cash equivalents is higher than 95.38% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.67B | +28.7% | +34.3% | +40.5% | +92.3% | |
| Quarterly Cash & Cash Equivalents | $2.98B | -17.0% | +21.5% | -14.3% | -16.1% | |
| Price | $18.24 | -16.3% | -4.3% | +0.3% | +107.6% | |
| Annual Current Assets | $11.26B | +5.7% | +28.8% | +56.2% | +177.2% | |
| Annual Total Liabilities | $6.17B | +4.2% | +11.0% | +73.5% | +490.6% | |
| Annual Working Capital | $6.25B | +4.0% | +45.1% | +40.3% | +103.5% | |
| Annual Net Income | $3.16B | -0.2% | +6.5% | +34.8% | +141.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.67B | at high | |
| 5Y | $4.67B | at high | |
| All | $5.28B | -11.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | +79.0% | |
| 5Y | $2.61B | +79.0% | |
| All | $3.89M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INFY?
As of today, INFY annual cash & cash equivalents is $4.67B
What is 1-year change in INFY annual cash & cash equivalents?
INFY annual cash & cash equivalents is up +28.72% year-over-year
What is 3-year change in INFY annual cash & cash equivalents?
INFY annual cash & cash equivalents is up +34.34% over the past 3 years
How far is INFY annual cash & cash equivalents from its all-time high?
INFY annual cash & cash equivalents is currently -11.67% below its historical high of $5.28B set on March 31, 2017
How does INFY annual cash & cash equivalents rank versus sector peers?
INFY annual cash & cash equivalents is higher than 95.38% of companies in Technology sector
When is INFY next annual earnings release?
The next annual earnings release for INFY is on
Quarterly Cash & Cash Equivalents
$2.98B$2.02B-40.37%
Summary
- Current Value
- As of today, INFY quarterly cash & cash equivalents is $2.98B, down -40.37% on
- Historical Performance
- INFY quarterly cash & cash equivalents is down -17.01% year-over-year, and up +21.53% over the past 3 years
- All-Time High Comparison
- INFY quarterly cash & cash equivalents is currently -45.06% below its historical high of $5.43B set on
- 3-Year Low Comparison
- INFY quarterly cash & cash equivalents is +21.53% above its 3-year low of $2.46B reached on an earlier date
- Sector Comparison
- INFY quarterly cash & cash equivalents is higher than 92.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.98B | -40.4% | -17.0% | +21.5% | -14.3% | |
| Annual Cash & Cash Equivalents | $4.67B | – | +28.7% | +34.3% | +40.5% | |
| Price | $18.24 | +4.0% | -16.3% | -4.3% | +0.3% | |
| Quarterly Current Assets | $9.96B | -15.7% | -1.8% | +15.5% | +24.8% | |
| Quarterly Total Liabilities | $6.67B | +4.5% | +12.3% | +7.7% | +66.6% | |
| Quarterly Working Capital | $4.40B | -33.1% | -17.5% | +21.0% | -10.4% | |
| Quarterly Net Income | $748.22M | -11.4% | -7.4% | -6.6% | +5.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.00B | -40.4% | |
| 3Y | $5.00B | -40.4% | |
| 5Y | $5.00B | -40.4% | |
| All | $5.43B | -45.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | at low | |
| 3Y | $2.46B | N/A | +21.5% |
| 5Y | $2.46B | +21.5% | |
| All | $38.06M | +7742.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INFY?
As of today, INFY quarterly cash & cash equivalents is $2.98B
What is INFY quarterly cash & cash equivalents most recent change?
INFY quarterly cash & cash equivalents was down -40.37% on December 31, 2025
What is 1-year change in INFY quarterly cash & cash equivalents?
INFY quarterly cash & cash equivalents is down -17.01% year-over-year
How far is INFY quarterly cash & cash equivalents from its all-time high?
INFY quarterly cash & cash equivalents is currently -45.06% below its historical high of $5.43B set on September 30, 2017
How does INFY quarterly cash & cash equivalents rank versus sector peers?
INFY quarterly cash & cash equivalents is higher than 92.34% of companies in Technology sector
When is INFY next earnings release?
The next earnings release for INFY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INFY Official Website www.infosys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067491/000106749126000002/0001067491-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067491/000095017025091925/0000950170-25-091925-index.htm
- INFY Profile on Yahoo Finance finance.yahoo.com/quote/INFY
- INFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infy