Annual Cash & Cash Equivalents
$13.88B$9.08B-39.55%
Summary
- Current Value
- As of today, SONY annual cash & cash equivalents is $13.88B, down -39.55% on
- Historical Performance
- SONY annual cash & cash equivalents is up +2.13% over the past 3 years, down -30.23% over the past 5 years
- All-Time High Comparison
- SONY annual cash & cash equivalents is currently -55.39% below its historical high of $31.13B set on
- 3-Year Low Comparison
- SONY annual cash & cash equivalents is +2.13% above its 3-year low of $13.59B reached on an earlier date
- Sector Comparison
- SONY annual cash & cash equivalents is higher than 98.90% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.88B | -39.5% | +2.1% | -30.2% | -31.3% | |
| Quarterly Cash & Cash Equivalents | $13.88B | -39.5% | +2.1% | -30.2% | -31.3% | |
| Price | $22.20 | -15.7% | +12.7% | +10.2% | +320.8% | |
| Annual Current Assets | $37.40B | -25.0% | -13.0% | -12.3% | -19.4% | |
| Annual Total Liabilities | $45.07B | -74.8% | -75.5% | -76.0% | -62.5% | |
| Annual Working Capital | $5.77B | +126.7% | +121.3% | +124.2% | +268.9% | |
| Annual Net Income | $7.00B | -8.0% | -6.2% | -28.9% | +372.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.97B | -39.5% | |
| 5Y | $22.97B | -39.5% | |
| All | $31.13B | -55.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.59B | N/A | +2.1% |
| 5Y | $13.59B | +2.1% | |
| All | $893.46M | +1454.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SONY?
As of today, SONY annual cash & cash equivalents is $13.88B
What is 1-year change in SONY annual cash & cash equivalents?
SONY annual cash & cash equivalents is down -39.55% year-over-year
What is 3-year change in SONY annual cash & cash equivalents?
SONY annual cash & cash equivalents is up +2.13% over the past 3 years
How far is SONY annual cash & cash equivalents from its all-time high?
SONY annual cash & cash equivalents is currently -55.39% below its historical high of $31.13B set on March 31, 2020
How does SONY annual cash & cash equivalents rank versus sector peers?
SONY annual cash & cash equivalents is higher than 98.90% of companies in Technology sector
When is SONY next annual earnings release?
As of today, the next annual earnings release for SONY has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$13.88B$573.03M+4.30%
Summary
- Current Value
- As of today, SONY quarterly cash & cash equivalents is $13.88B, up +4.30% on
- Historical Performance
- SONY quarterly cash & cash equivalents is down -39.55% year-over-year, up +2.13% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash & cash equivalents is currently -69.17% below its historical high of $45.03B set on
- 3-Year Low Comparison
- SONY quarterly cash & cash equivalents is +36.89% above its 3-year low of $10.14B reached on
- Sector Comparison
- SONY quarterly cash & cash equivalents is higher than 98.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.88B | +4.3% | -39.5% | +2.1% | -30.2% | |
| Annual Cash & Cash Equivalents | $13.88B | – | -39.5% | +2.1% | -30.2% | |
| Price | $22.20 | +3.9% | -15.7% | +12.7% | +10.2% | |
| Quarterly Current Assets | $37.40B | -6.8% | -25.0% | -13.0% | -12.3% | |
| Quarterly Total Liabilities | $45.07B | -4.1% | -74.8% | -75.5% | -76.0% | |
| Quarterly Working Capital | $5.77B | -19.9% | +126.7% | +121.3% | +124.2% | |
| Quarterly Net Income | $596.47M | -75.8% | -56.4% | -44.4% | -5.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.97B | N/A | -39.5% |
| 3Y | $22.97B | -39.5% | |
| 5Y | $22.97B | -39.5% | |
| All | $45.03B | -69.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.14B | +36.9% | |
| 3Y | $10.14B | +36.9% | |
| 5Y | $10.14B | +36.9% | |
| All | $893.46M | +1454.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SONY?
As of today, SONY quarterly cash & cash equivalents is $13.88B
What is SONY quarterly cash & cash equivalents most recent change?
SONY quarterly cash & cash equivalents was up +4.30% on March 31, 2026
What is 1-year change in SONY quarterly cash & cash equivalents?
SONY quarterly cash & cash equivalents is down -39.55% year-over-year
How far is SONY quarterly cash & cash equivalents from its all-time high?
SONY quarterly cash & cash equivalents is currently -69.17% below its historical high of $45.03B set on December 31, 2020
How does SONY quarterly cash & cash equivalents rank versus sector peers?
SONY quarterly cash & cash equivalents is higher than 98.89% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SONY Official Website www.sony.com
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony