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 98.55% 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 | $13.35B | +20.5% | +2.2% | -30.0% | -24.8% | |
| Price | $24.29 | -12.4% | +44.6% | +19.1% | +465.1% | |
| 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 | -1.7% | -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 98.55% 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
$13.35B$532.55M-3.84%
Summary
- Current Value
- As of today, SONY quarterly cash & cash equivalents is $13.35B, down -3.84% on
- Historical Performance
- SONY quarterly cash & cash equivalents is up +20.53% year-over-year, up +2.19% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash & cash equivalents is currently -70.35% below its historical high of $45.03B set on
- 3-Year Low Comparison
- SONY quarterly cash & cash equivalents is +31.64% above its 3-year low of $10.14B reached on
- Sector Comparison
- SONY quarterly cash & cash equivalents is higher than 98.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.35B | -3.8% | +20.5% | +2.2% | -30.0% | |
| Annual Cash & Cash Equivalents | $13.88B | – | -39.5% | +2.1% | -30.2% | |
| Price | $24.29 | +9.8% | -12.4% | +44.6% | +19.1% | |
| Quarterly Current Assets | $37.67B | +0.7% | -79.3% | -15.9% | -13.8% | |
| Quarterly Total Liabilities | $44.75B | -0.7% | -75.7% | -74.9% | -76.7% | |
| Quarterly Working Capital | $7.42B | +28.6% | -52.1% | +130.8% | +129.9% | |
| Quarterly Net Income | $2.20B | +268.2% | +20.8% | +38.6% | +12.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.88B | -3.8% | |
| 3Y | $22.97B | -41.9% | |
| 5Y | $22.97B | -41.9% | |
| All | $45.03B | -70.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.14B | +31.6% | |
| 3Y | $10.14B | +31.6% | |
| 5Y | $10.14B | +31.6% | |
| All | $893.46M | +1394.4% |
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 $13.35B
- What is SONY quarterly cash & cash equivalents most recent change?
- SONY quarterly cash & cash equivalents was down -3.84% on June 30, 2026
- What is 1-year change in SONY quarterly cash & cash equivalents?
- SONY quarterly cash & cash equivalents is up +20.53% year-over-year
- How far is SONY quarterly cash & cash equivalents from its all-time high?
- SONY quarterly cash & cash equivalents is currently -70.35% 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 98.76% 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