Annual Cash & Cash Equivalents
$4.87 B
+$320.57 M+7.04%
01 January 2024
Summary:
Ross Stores annual cash & cash equivalents is currently $4.87 billion, with the most recent change of +$320.57 million (+7.04%) on 01 January 2024. During the last 3 years, it has risen by +$53.15 million (+1.10%). ROST annual cash & cash equivalents is now -1.01% below its all-time high of $4.92 billion, reached on 29 January 2022.ROST Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$4.35 B
-$318.88 M-6.83%
01 October 2024
Summary:
Ross Stores quarterly cash and cash equivalents is currently $4.35 billion, with the most recent change of -$318.88 million (-6.83%) on 01 October 2024. Over the past year, it has dropped by -$150.24 million (-3.34%). ROST quarterly cash and cash equivalents is now -21.90% below its all-time high of $5.57 billion, reached on 31 July 2021.ROST Quarterly Cash And Cash Equivalents Chart
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ROST Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | -3.3% |
| 3 y3 years | +1.1% | -17.3% |
| 5 y5 years | +244.8% | +280.6% |
ROST Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -1.0% | +7.0% | -17.3% | +11.4% |
| 5 y | 5 years | -1.0% | +260.6% | -21.9% | +280.6% |
| alltime | all time | -1.0% | >+9999.0% | -21.9% | >+9999.0% |
Ross Stores Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $4.35 B(-6.8%) |
| July 2024 | - | $4.67 B(+0.3%) |
| Apr 2024 | - | $4.65 B(-4.5%) |
| Jan 2024 | - | $4.87 B(+8.3%) |
| Jan 2024 | $4.87 B(+7.0%) | - |
| Oct 2023 | - | $4.50 B(-1.8%) |
| July 2023 | - | $4.58 B(+3.8%) |
| Apr 2023 | - | $4.42 B(-3.0%) |
| Jan 2023 | $4.55 B(-7.5%) | $4.55 B(+16.5%) |
| Oct 2022 | - | $3.91 B(+0.1%) |
| July 2022 | - | $3.90 B(-2.8%) |
| Apr 2022 | - | $4.02 B(-18.4%) |
| Jan 2022 | $4.92 B(+2.1%) | $4.92 B(-6.4%) |
| Oct 2021 | - | $5.26 B(-5.6%) |
| July 2021 | - | $5.57 B(+3.8%) |
| Apr 2021 | - | $5.37 B(+11.4%) |
| Jan 2021 | $4.82 B(+256.7%) | $4.82 B(+9.1%) |
| Oct 2020 | - | $4.42 B(+16.4%) |
| July 2020 | - | $3.79 B(+42.1%) |
| Apr 2020 | - | $2.67 B(+97.6%) |
| Jan 2020 | $1.35 B(-4.4%) | $1.35 B(+18.2%) |
| Oct 2019 | - | $1.14 B(-17.3%) |
| July 2019 | - | $1.38 B(+1.1%) |
| Apr 2019 | - | $1.37 B(-3.3%) |
| Jan 2019 | $1.41 B(+9.5%) | $1.41 B(+4.7%) |
| Oct 2018 | - | $1.35 B(-2.7%) |
| July 2018 | - | $1.39 B(+6.5%) |
| Apr 2018 | - | $1.30 B(+1.0%) |
| Jan 2018 | $1.29 B(+16.1%) | $1.29 B(+12.8%) |
| Oct 2017 | - | $1.14 B(-0.6%) |
| July 2017 | - | $1.15 B(-7.5%) |
| Apr 2017 | - | $1.24 B(+11.9%) |
| Jan 2017 | $1.11 B(+46.0%) | $1.11 B(+26.5%) |
| Oct 2016 | - | $878.81 M(-5.3%) |
| July 2016 | - | $927.72 M(+1.9%) |
| Apr 2016 | - | $910.02 M(+19.5%) |
| Jan 2016 | $761.60 M(+9.3%) | $761.60 M(+56.8%) |
| Oct 2015 | - | $485.70 M(-22.9%) |
| July 2015 | - | $630.29 M(-17.2%) |
| Apr 2015 | - | $761.36 M(+9.3%) |
| Jan 2015 | $696.61 M(+64.6%) | $696.61 M(+21.9%) |
| Oct 2014 | - | $571.58 M(+4.0%) |
| July 2014 | - | $549.78 M(-7.7%) |
| Apr 2014 | - | $595.95 M(+40.8%) |
| Jan 2014 | $423.17 M(-34.6%) | $423.17 M(+13.7%) |
| Oct 2013 | - | $372.27 M(-32.4%) |
| July 2013 | - | $550.57 M(-22.9%) |
| Apr 2013 | - | $714.17 M(+10.4%) |
| Jan 2013 | $646.76 M(-0.5%) | $646.76 M(+3.7%) |
| Oct 2012 | - | $623.82 M(-13.5%) |
| July 2012 | - | $721.05 M(-2.7%) |
| Apr 2012 | - | $741.12 M(+14.0%) |
| Jan 2012 | $649.84 M(-22.1%) | $649.84 M(+17.5%) |
| Oct 2011 | - | $552.92 M(+7.8%) |
| July 2011 | - | $512.72 M(-23.6%) |
| Apr 2011 | - | $671.00 M(-19.5%) |
| Jan 2011 | $833.92 M(+8.5%) | $833.92 M(+13.8%) |
| Oct 2010 | - | $732.80 M(-5.2%) |
| July 2010 | - | $772.67 M(-6.2%) |
| Apr 2010 | - | $823.65 M(+7.2%) |
| Jan 2010 | $768.34 M(+139.1%) | $768.34 M(+33.4%) |
| Oct 2009 | - | $576.16 M(+10.7%) |
| July 2009 | - | $520.42 M(+13.3%) |
| Apr 2009 | - | $459.30 M(+42.9%) |
| Jan 2009 | $321.36 M(+24.8%) | $321.36 M(+39.0%) |
| Oct 2008 | - | $231.24 M(-25.3%) |
| July 2008 | - | $309.55 M(+1.2%) |
| Apr 2008 | - | $305.80 M(+18.7%) |
| Jan 2008 | $257.58 M(-29.9%) | $257.58 M(+70.0%) |
| Oct 2007 | - | $151.55 M(+14.1%) |
| July 2007 | - | $132.81 M(-33.3%) |
| Apr 2007 | - | $199.12 M(-45.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2007 | $367.39 M(+91.6%) | $367.39 M(+201.0%) |
| Oct 2006 | - | $122.07 M(+105.7%) |
| July 2006 | - | $59.35 M(-59.1%) |
| Apr 2006 | - | $145.23 M(-24.3%) |
| Jan 2006 | $191.77 M(+66.3%) | $191.77 M(+7.9%) |
| Oct 2005 | - | $177.75 M(+48.9%) |
| July 2005 | - | $119.40 M(-17.3%) |
| Apr 2005 | - | $144.38 M(+25.2%) |
| Jan 2005 | $115.33 M(-42.8%) | $115.33 M(+99.6%) |
| Oct 2004 | - | $57.79 M(-46.7%) |
| July 2004 | - | $108.35 M(-41.4%) |
| Apr 2004 | - | $184.95 M(-8.2%) |
| Jan 2004 | $201.55 M(+33.8%) | $201.55 M(+71.2%) |
| Oct 2003 | - | $117.72 M(-33.4%) |
| July 2003 | - | $176.86 M(+51.8%) |
| Apr 2003 | - | $116.54 M(-22.6%) |
| Jan 2003 | $150.65 M(+273.3%) | $150.65 M(+48.4%) |
| Oct 2002 | - | $101.49 M(+6.5%) |
| July 2002 | - | $95.32 M(+31.2%) |
| Apr 2002 | - | $72.63 M(+80.0%) |
| Jan 2002 | $40.35 M(+8.6%) | $40.35 M(+11.5%) |
| Oct 2001 | - | $36.18 M(-7.1%) |
| July 2001 | - | $38.96 M(+1.8%) |
| Apr 2001 | - | $38.28 M(+3.0%) |
| Jan 2001 | $37.15 M(-53.2%) | $37.15 M(+6.9%) |
| Oct 2000 | - | $34.76 M(-17.1%) |
| July 2000 | - | $41.95 M(+28.5%) |
| Apr 2000 | - | $32.63 M(-58.9%) |
| Jan 2000 | $79.33 M(-0.9%) | $79.33 M(+151.0%) |
| Oct 1999 | - | $31.60 M(+5.0%) |
| July 1999 | - | $30.10 M(-9.6%) |
| Apr 1999 | - | $33.30 M(-58.4%) |
| Jan 1999 | $80.08 M(+42.0%) | $80.08 M(+199.9%) |
| Oct 1998 | - | $26.70 M(-16.6%) |
| July 1998 | - | $32.00 M(+7.7%) |
| Apr 1998 | - | $29.70 M(-47.3%) |
| Jan 1998 | $56.40 M(+25.9%) | $56.40 M(+159.9%) |
| Oct 1997 | - | $21.70 M(-31.8%) |
| July 1997 | - | $31.80 M(+18.2%) |
| Apr 1997 | - | $26.90 M(-40.0%) |
| Jan 1997 | $44.80 M(+91.5%) | $44.80 M(+77.1%) |
| Oct 1996 | - | $25.30 M(-27.9%) |
| July 1996 | - | $35.10 M(+0.3%) |
| Apr 1996 | - | $35.00 M(+49.6%) |
| Jan 1996 | $23.40 M(-0.8%) | $23.40 M(-0.8%) |
| Oct 1995 | - | $23.60 M(-7.5%) |
| July 1995 | - | $25.50 M(+1.6%) |
| Apr 1995 | - | $25.10 M(+6.4%) |
| Jan 1995 | $23.60 M(-26.9%) | $23.60 M(+35.6%) |
| Oct 1994 | - | $17.40 M(-8.4%) |
| July 1994 | - | $19.00 M(+20.3%) |
| Apr 1994 | - | $15.80 M(-51.1%) |
| Jan 1994 | $32.30 M(-20.2%) | $32.30 M(+137.5%) |
| Oct 1993 | - | $13.60 M(-3.5%) |
| Apr 1993 | - | $14.10 M(-65.2%) |
| Jan 1993 | $40.50 M(+147.0%) | $40.50 M(+301.0%) |
| Oct 1992 | - | $10.10 M(-17.2%) |
| July 1992 | - | $12.20 M(+6.1%) |
| Apr 1992 | - | $11.50 M(-29.9%) |
| Jan 1992 | $16.40 M(+209.4%) | $16.40 M(+76.3%) |
| Oct 1991 | - | $9.30 M(-2.1%) |
| July 1991 | - | $9.50 M(+55.7%) |
| Apr 1991 | - | $6.10 M(+15.1%) |
| Jan 1991 | $5.30 M(+112.0%) | $5.30 M(+12.8%) |
| Oct 1990 | - | $4.70 M(+34.3%) |
| July 1990 | - | $3.50 M(-7.9%) |
| Apr 1990 | - | $3.80 M(+52.0%) |
| Jan 1990 | $2.50 M(-94.7%) | $2.50 M(-94.7%) |
| Jan 1989 | $47.00 M(+115.6%) | $47.00 M(+115.6%) |
| Jan 1988 | $21.80 M(+626.7%) | $21.80 M(+626.7%) |
| Jan 1987 | $3.00 M(+7.1%) | $3.00 M(+7.1%) |
| Jan 1986 | $2.80 M(+133.3%) | $2.80 M |
| Jan 1985 | $1.20 M | - |
FAQ
- What is Ross Stores annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ross Stores?
- What is Ross Stores annual cash & cash equivalents year-on-year change?
- What is Ross Stores quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ross Stores?
- What is Ross Stores quarterly cash and cash equivalents year-on-year change?
What is Ross Stores annual cash & cash equivalents?
The current annual cash & cash equivalents of ROST is $4.87 B
What is the all time high annual cash & cash equivalents for Ross Stores?
Ross Stores all-time high annual cash & cash equivalents is $4.92 B
What is Ross Stores annual cash & cash equivalents year-on-year change?
Over the past year, ROST annual cash & cash equivalents has changed by +$320.57 M (+7.04%)
What is Ross Stores quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ROST is $4.35 B
What is the all time high quarterly cash and cash equivalents for Ross Stores?
Ross Stores all-time high quarterly cash and cash equivalents is $5.57 B
What is Ross Stores quarterly cash and cash equivalents year-on-year change?
Over the past year, ROST quarterly cash and cash equivalents has changed by -$150.24 M (-3.34%)