Annual Cash & Cash Equivalents
$24.52B$1.60B+6.96%
Summary
- Current Value
- As of today, JNJ annual cash & cash equivalents is $24.52B, up +6.96% on
- Historical Performance
- JNJ annual cash & cash equivalents is down -22.42% over the past 3 years, and up +27.14% over the past 5 years
- All-Time High Comparison
- JNJ annual cash & cash equivalents is currently -41.48% below its historical high of $41.91B set on
- 3-Year Low Comparison
- JNJ annual cash & cash equivalents is +10.06% above its 3-year low of $22.28B reached on an earlier date
- Sector Comparison
- JNJ annual cash & cash equivalents is higher than 99.92% of companies in Healthcare 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 | $24.52B | +7.0% | -22.4% | +27.1% | +26.2% | |
| Quarterly Cash & Cash Equivalents | $18.56B | -8.6% | -45.5% | -39.7% | -16.1% | |
| Price | $207.49 | +41.9% | +15.1% | +29.4% | +231.4% | |
| Annual Current Assets | $55.89B | +4.5% | -8.3% | +23.4% | +41.4% | |
| Annual Total Liabilities | $108.61B | +9.9% | +0.6% | +10.5% | +146.3% | |
| Annual Working Capital | $5.57B | -22.8% | -64.6% | -40.1% | -68.7% | |
| Annual Net Income | $14.07B | +5.5% | -32.6% | -7.0% | +14.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.52B | at high | |
| 5Y | $31.61B | -22.4% | |
| All | $41.91B | -41.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.28B | N/A | +10.1% |
| 5Y | $22.28B | +10.1% | |
| All | $442.50M | +5441.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JNJ?
As of today, JNJ annual cash & cash equivalents is $24.52B
What is 1-year change in JNJ annual cash & cash equivalents?
JNJ annual cash & cash equivalents is up +6.96% year-over-year
What is 3-year change in JNJ annual cash & cash equivalents?
JNJ annual cash & cash equivalents is down -22.42% over the past 3 years
How far is JNJ annual cash & cash equivalents from its all-time high?
JNJ annual cash & cash equivalents is currently -41.48% below its historical high of $41.91B set on December 1, 2016
How does JNJ annual cash & cash equivalents rank versus sector peers?
JNJ annual cash & cash equivalents is higher than 99.92% of companies in Healthcare sector
When is JNJ next annual earnings release?
The next annual earnings release for JNJ is on
Quarterly Cash & Cash Equivalents
$18.56B$318.00M-1.68%
Summary
- Current Value
- As of today, JNJ quarterly cash & cash equivalents is $18.56B, down -1.68% on
- Historical Performance
- JNJ quarterly cash & cash equivalents is down -8.55% year-over-year, and down -45.53% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash & cash equivalents is currently -56.41% below its historical high of $42.58B set on
- 3-Year Low Comparison
- JNJ quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- JNJ quarterly cash & cash equivalents is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.56B | -1.7% | -8.6% | -45.5% | -39.7% | |
| Annual Cash & Cash Equivalents | $24.52B | – | +7.0% | -22.4% | +27.1% | |
| Price | $207.49 | +9.8% | +41.9% | +15.1% | +29.4% | |
| Quarterly Current Assets | $54.61B | +0.2% | +2.6% | -16.3% | -5.2% | |
| Quarterly Total Liabilities | $113.54B | -1.2% | +5.0% | +12.9% | +6.9% | |
| Quarterly Working Capital | $3.74B | +1076.7% | +151.1% | -81.0% | -80.0% | |
| Quarterly Net Income | $5.15B | -7.0% | +91.2% | +19.5% | +45.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.78B | -52.1% | |
| 3Y | $38.78B | -52.1% | |
| 5Y | $38.78B | -52.1% | |
| All | $42.58B | -56.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.56B | at low | |
| 3Y | $18.56B | at low | |
| 5Y | $18.56B | at low | |
| All | $334.00M | +5457.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JNJ?
As of today, JNJ quarterly cash & cash equivalents is $18.56B
What is JNJ quarterly cash & cash equivalents most recent change?
JNJ quarterly cash & cash equivalents was down -1.68% on September 30, 2025
What is 1-year change in JNJ quarterly cash & cash equivalents?
JNJ quarterly cash & cash equivalents is down -8.55% year-over-year
How far is JNJ quarterly cash & cash equivalents from its all-time high?
JNJ quarterly cash & cash equivalents is currently -56.41% below its historical high of $42.58B set on June 1, 2016
How does JNJ quarterly cash & cash equivalents rank versus sector peers?
JNJ quarterly cash & cash equivalents is higher than 99.91% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JNJ Official Website www.jnj.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/200406/000020040625000038/0000200406-25-000038-index.htm
- JNJ Profile on Yahoo Finance finance.yahoo.com/quote/JNJ
- JNJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jnj