Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) Cash & Equivalents

Annual Cash & Cash Equivalents

$72.53B$677.00M+0.94%

Summary

As of today, SCHW annual cash & cash equivalents is $72.53B, up +0.94% on
SCHW annual cash & cash equivalents is up +1.52% over the past 3 years, down -4.37% over the past 5 years
SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on
SCHW annual cash & cash equivalents is +7.33% above its 3-year low of $67.58B reached on
SCHW annual cash & cash equivalents is higher than 98.93% of companies in Financial Services sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$72.53B+0.9%+1.5%-4.4%+384.1%
Quarterly Cash & Cash Equivalents$73.60B+25.6%+9.3%+28.5%+407.4%
Price$107.91+11.6%+66.2%+50.0%+690.0%
Annual Current Assets$211.15B+11.6%+17.2%+20.8%+406.1%
Annual Total Liabilities$443.77B+2.3%-14.3%-10.0%+413.3%
Annual Working Capital$45.93B-15.4%-12.4%-12.7%+207.8%
Annual Net Income$8.85B+49.0%+23.2%+168.3%+1849.8%

Cash and Cash Equivalents Highs

SCHW Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$72.53Bat high
5Y$103.83B-30.1%
All$103.83B-30.1%

Cash and Cash Equivalents Lows

SCHW Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$67.58B+7.3%
5Y$67.58B+7.3%
All$511.80M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$72.53B+0.9%
$71.85B+6.3%
$67.58B-5.4%
$71.44B-31.2%
$103.83B+36.9%
$75.84B+85.9%
$40.80B+18.9%
$34.31B+50.7%
$22.76B-3.0%
$23.46B-0.1%
$23.49B+7.0%
$21.96B+27.2%
$17.27B-22.9%
$22.38B+33.1%
$16.81B+12.2%
$14.98B-18.0%
$18.27B+36.1%
$13.43B-13.8%
$15.57B+46.5%
$10.63B+11.7%
YearValueChange
$9.52B+7.0%
$8.90B+21.0%
$7.35B-8.2%
$8.01B+9.1%
$7.34B+0.5%
$7.30B+38.4%
$5.27B+39.1%
$3.79B+32.3%
$2.86B+59.2%
$1.80B+47.3%
$1.22B+119.5%
$556.60M-19.2%
$688.71M-5.0%
$724.92M-41.7%
$1.24B-0.5%
$1.25B+5.3%
$1.19B+9.3%
$1.09B+27.9%
$849.59M+66.0%
$511.80M-

FAQ

What is the current annual cash & cash equivalents of SCHW?
As of today, SCHW annual cash & cash equivalents is $72.53B
What is 1-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +0.94% year-over-year
What is 3-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +1.52% over the past 3 years
How far is SCHW annual cash & cash equivalents from its all-time high?
SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on December 31, 2021
How does SCHW annual cash & cash equivalents rank versus sector peers?
SCHW annual cash & cash equivalents is higher than 98.93% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  3. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  4. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw