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 97.15% 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 | $9.03B | -1.4% | -15.4% | -33.0% | +98.9% | |
| Price | $43.76 | -40.0% | -59.8% | -72.6% | +90.9% | |
| 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 97.15% 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
$9.03B$970.00M+12.04%
Summary
- Current Value
- As of today, NKE quarterly cash & cash equivalents is $9.03B, up +12.04% on
- Historical Performance
- NKE quarterly cash & cash equivalents is down -1.36% year-over-year, down -15.44% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash & cash equivalents is currently -40.23% below its historical high of $15.10B set on
- 3-Year Low Comparison
- NKE quarterly cash & cash equivalents is +12.04% above its 3-year low of $8.06B reached on
- Sector Comparison
- NKE quarterly cash & cash equivalents is higher than 97.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.03B | +12.0% | -1.4% | -15.4% | -33.0% | |
| Annual Cash & Cash Equivalents | $9.03B | – | -1.4% | -15.4% | -33.0% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| Quarterly Current Assets | $24.60B | +6.1% | +5.3% | -2.4% | -6.4% | |
| Quarterly Total Liabilities | $23.55B | +2.5% | +0.8% | +0.1% | -5.7% | |
| Quarterly Working Capital | $12.06B | -2.4% | -5.8% | -24.4% | -27.4% | |
| Quarterly Net Income | $1.07B | +105.6% | +406.6% | +3.7% | -29.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.15B | N/A | -1.4% |
| 3Y | $11.58B | -22.1% | |
| 5Y | $15.10B | -40.2% | |
| All | $15.10B | -40.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.06B | +12.0% | |
| 3Y | $8.06B | +12.0% | |
| 5Y | $8.06B | +12.0% | |
| 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 $9.03B
What is NKE quarterly cash & cash equivalents most recent change?
NKE quarterly cash & cash equivalents was up +12.04% on May 31, 2026
What is 1-year change in NKE quarterly cash & cash equivalents?
NKE quarterly cash & cash equivalents is down -1.36% year-over-year
How far is NKE quarterly cash & cash equivalents from its all-time high?
NKE quarterly cash & cash equivalents is currently -40.23% 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 97.10% 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