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, and 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 97.79% 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 | $8.35B | -14.5% | -21.4% | -29.4% | +74.3% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| 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 97.79% 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
Quarterly Cash & Cash Equivalents
$8.35B$230.00M-2.68%
Summary
- Current Value
- As of today, NKE quarterly cash & cash equivalents is $8.35B, down -2.68% on
- Historical Performance
- NKE quarterly cash & cash equivalents is down -14.51% year-over-year, and down -21.43% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash & cash equivalents is currently -44.75% 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 97.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.35B | -2.7% | -14.5% | -21.4% | -29.4% | |
| Annual Cash & Cash Equivalents | $9.15B | – | -21.0% | -29.6% | +4.1% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Current Assets | $24.02B | +0.5% | -3.9% | -12.5% | +1.7% | |
| Quarterly Total Liabilities | $23.70B | -0.7% | -0.9% | -2.8% | -2.0% | |
| Quarterly Working Capital | $12.38B | -4.7% | -9.9% | -28.3% | -16.0% | |
| Quarterly Net Income | $792.00M | +8.9% | -31.9% | -40.5% | -36.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.39B | -19.7% | |
| 3Y | $11.58B | -27.9% | |
| 5Y | $15.10B | -44.8% | |
| All | $15.10B | -44.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.35B | at low | |
| 3Y | $8.35B | at low | |
| 5Y | $8.35B | 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 $8.35B
What is NKE quarterly cash & cash equivalents most recent change?
NKE quarterly cash & cash equivalents was down -2.68% on November 30, 2025
What is 1-year change in NKE quarterly cash & cash equivalents?
NKE quarterly cash & cash equivalents is down -14.51% year-over-year
How far is NKE quarterly cash & cash equivalents from its all-time high?
NKE quarterly cash & cash equivalents is currently -44.75% 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 97.08% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- 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