Annual Cash & Cash Equivalents
$9.03B$124.00M-1.36%
Summary
- Current Value
- As of today, NKE annual cash & cash equivalents is $9.03B, down -1.36% on
- Historical Performance
- NKE annual cash & cash equivalents is down -15.44% over the past 3 years, down -33.01% over the past 5 years
- All-Time High Comparison
- NKE annual cash & cash equivalents is currently -33.01% 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 97.10% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.03B | -1.4% | -15.4% | -33.0% | +98.9% | |
| Quarterly Cash & Cash Equivalents | $8.37B | -2.4% | -4.8% | -38.9% | +126.2% | |
| Price | $34.61 | -49.8% | -64.4% | -77.2% | +57.0% | |
| Annual Current Assets | $24.60B | +5.3% | -2.4% | -6.4% | +117.8% | |
| Annual Total Liabilities | $23.55B | +0.8% | +0.1% | -5.7% | +330.9% | |
| Annual Working Capital | $12.06B | -5.8% | -24.4% | -27.4% | +64.3% | |
| Annual Net Income | $3.11B | -3.5% | -38.7% | -45.7% | +45.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.58B | -22.1% | |
| 5Y | $13.48B | N/A | -33.0% |
| All | $13.48B | -33.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.03B | at low | |
| 5Y | $9.03B | at low | |
| 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 $9.03B
- What is 1-year change in NKE annual cash & cash equivalents?
- NKE annual cash & cash equivalents is down -1.36% year-over-year
- What is 3-year change in NKE annual cash & cash equivalents?
- NKE annual cash & cash equivalents is down -15.44% 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 -33.01% 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 97.10% of companies in Consumer Cyclical sector
- When is NKE next annual earnings release?
- As of today, the next annual earnings release for NKE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$8.37B$659.00M-7.30%
Summary
- Current Value
- As of today, NKE quarterly cash & cash equivalents is $8.37B, down -7.30% on
- Historical Performance
- NKE quarterly cash & cash equivalents is down -2.41% year-over-year, down -4.80% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash & cash equivalents is currently -44.59% below its historical high of $15.10B set on
- 3-Year Low Comparison
- NKE quarterly cash & cash equivalents is +3.86% above its 3-year low of $8.06B reached on
- Sector Comparison
- NKE quarterly cash & cash equivalents is higher than 96.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.37B | -7.3% | -2.4% | -4.8% | -38.9% | |
| Annual Cash & Cash Equivalents | $9.03B | – | -1.4% | -15.4% | -33.0% | |
| Price | $34.61 | -19.9% | -49.8% | -64.4% | -77.2% | |
| Quarterly Current Assets | $23.67B | -3.8% | -0.9% | -2.4% | -10.3% | |
| Quarterly Total Liabilities | $22.57B | -4.1% | -5.4% | -1.1% | -4.2% | |
| Quarterly Working Capital | $12.26B | +1.7% | -5.6% | -22.3% | -32.3% | |
| Quarterly Net Income | $712.00M | -33.4% | -2.1% | -50.9% | -62.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.03B | -7.3% | |
| 3Y | $11.58B | -27.8% | |
| 5Y | $15.10B | -44.6% | |
| All | $15.10B | -44.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.06B | +3.9% | |
| 3Y | $8.06B | +3.9% | |
| 5Y | $8.06B | +3.9% | |
| 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 $8.37B
- What is NKE quarterly cash & cash equivalents most recent change?
- NKE quarterly cash & cash equivalents was down -7.30% on August 31, 2026
- What is 1-year change in NKE quarterly cash & cash equivalents?
- NKE quarterly cash & cash equivalents is down -2.41% year-over-year
- How far is NKE quarterly cash & cash equivalents from its all-time high?
- NKE quarterly cash & cash equivalents is currently -44.59% 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 96.89% 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
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke