Annual Cash & Cash Equivalents
$9.15B$2.43B-20.99%
Summary
- Current Value
- As of today, NKE annual cash & cash equivalents is $9.15B, down -20.99% on
- Historical Performance
- NKE annual cash & cash equivalents is down -29.59% over the past 3 years, up +4.14% over the past 5 years
- All-Time High Comparison
- NKE annual cash & cash equivalents is currently -32.09% below its historical high of $13.48B set on
- 3-Year Low Comparison
- NKE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NKE annual cash & cash equivalents is higher than 97.26% of companies in Consumer Cyclical 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 | $9.15B | -21.0% | -29.6% | +4.1% | +77.8% | |
| Quarterly Cash & Cash Equivalents | $8.06B | -22.5% | -25.4% | -35.7% | +80.5% | |
| Price | $44.03 | -17.4% | -63.4% | -67.1% | +127.6% | |
| Annual Current Assets | $23.36B | -8.0% | -17.2% | +13.7% | +113.2% | |
| Annual Total Liabilities | $23.37B | -1.3% | -6.7% | +0.3% | +372.7% | |
| Annual Working Capital | $12.80B | -13.5% | -26.8% | +4.3% | +68.5% | |
| Annual Net Income | $3.22B | -43.5% | -46.8% | +26.8% | +68.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.00B | N/A | -29.6% |
| 5Y | $13.48B | -32.1% | |
| All | $13.48B | -32.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.15B | at low | |
| 5Y | $8.79B | N/A | +4.1% |
| All | $1.79M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NKE?
As of today, NKE annual cash & cash equivalents is $9.15B
What is 1-year change in NKE annual cash & cash equivalents?
NKE annual cash & cash equivalents is down -20.99% year-over-year
What is 3-year change in NKE annual cash & cash equivalents?
NKE annual cash & cash equivalents is down -29.59% over the past 3 years
How far is NKE annual cash & cash equivalents from its all-time high?
NKE annual cash & cash equivalents is currently -32.09% below its historical high of $13.48B set on May 31, 2021
How does NKE annual cash & cash equivalents rank versus sector peers?
NKE annual cash & cash equivalents is higher than 97.26% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
The next annual earnings release for NKE is on
Quarterly Cash & Cash Equivalents
$8.06B$288.00M-3.45%
Summary
- Current Value
- As of today, NKE quarterly cash & cash equivalents is $8.06B, down -3.45% on
- Historical Performance
- NKE quarterly cash & cash equivalents is down -22.48% year-over-year, down -25.41% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash & cash equivalents is currently -46.65% below its historical high of $15.10B set on
- 3-Year Low Comparison
- NKE quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NKE quarterly cash & cash equivalents is higher than 97.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.06B | -3.5% | -22.5% | -25.4% | -35.7% | |
| Annual Cash & Cash Equivalents | $9.15B | – | -21.0% | -29.6% | +4.1% | |
| Price | $44.03 | -32.5% | -17.4% | -63.4% | -67.1% | |
| Quarterly Current Assets | $23.18B | -3.5% | -5.8% | -10.9% | -6.1% | |
| Quarterly Total Liabilities | $22.97B | -3.1% | -3.4% | -3.3% | -5.3% | |
| Quarterly Working Capital | $12.35B | -0.2% | -7.8% | -25.1% | -21.9% | |
| Quarterly Net Income | $520.00M | -34.3% | -34.5% | -58.1% | -64.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.39B | N/A | -22.5% |
| 3Y | $11.58B | -30.4% | |
| 5Y | $15.10B | -46.6% | |
| All | $15.10B | -46.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.06B | at low | |
| 3Y | $8.06B | at low | |
| 5Y | $8.06B | at low | |
| All | $7.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NKE?
As of today, NKE quarterly cash & cash equivalents is $8.06B
What is NKE quarterly cash & cash equivalents most recent change?
NKE quarterly cash & cash equivalents was down -3.45% on February 28, 2026
What is 1-year change in NKE quarterly cash & cash equivalents?
NKE quarterly cash & cash equivalents is down -22.48% year-over-year
How far is NKE quarterly cash & cash equivalents from its all-time high?
NKE quarterly cash & cash equivalents is currently -46.65% below its historical high of $15.10B set on November 30, 2021
How does NKE quarterly cash & cash equivalents rank versus sector peers?
NKE quarterly cash & cash equivalents is higher than 97.06% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke