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Sony Group Corporation (SONY) Cash and cash equivalents

annual cash & cash equivalents:

$19.92B+$7.32B(+58.11%)
March 31, 2025

Summary

  • As of today (August 18, 2025), SONY annual cash & cash equivalents is $19.92 billion, with the most recent change of +$7.32 billion (+58.11%) on March 31, 2025.
  • During the last 3 years, SONY annual cash & cash equivalents has risen by +$3.13 billion (+18.63%).
  • SONY annual cash & cash equivalents is now at all-time high.

Performance

SONY Cash and cash equivalents Chart

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Highlights

Range

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OtherSONYbalance sheet metrics

quarterly cash & cash equivalents:

$11.08B-$11.89B(-51.77%)
June 1, 2025

Summary

  • As of today (August 18, 2025), SONY quarterly cash & cash equivalents is $11.08 billion, with the most recent change of -$11.89 billion (-51.77%) on June 1, 2025.
  • Over the past year, SONY quarterly cash & cash equivalents has dropped by -$667.81 million (-5.69%).
  • SONY quarterly cash & cash equivalents is now -75.40% below its all-time high of $45.03 billion, reached on December 31, 2020.

Performance

SONY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SONY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+58.1%-5.7%
3 y3 years+18.6%-11.7%
5 y5 years+42.4%-66.4%

SONY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+79.3%-51.8%+3.9%
5 y5-yearat high+79.3%-75.4%+3.9%
alltimeall timeat high+2129.7%-75.4%+1139.9%

SONY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$11.08B(-51.8%)
Mar 2025
$19.92B(+58.1%)
$22.97B(+23.3%)
Dec 2024
-
$18.63B(+25.2%)
Sep 2024
-
$14.87B(+26.6%)
Jun 2024
-
$11.75B(-22.9%)
Mar 2024
$12.60B(+13.4%)
$15.23B(-13.2%)
Dec 2023
-
$17.55B(+29.8%)
Sep 2023
-
$13.52B(+3.5%)
Jun 2023
-
$13.07B(-3.9%)
Mar 2023
$11.11B(-33.8%)
$13.59B(+11.3%)
Dec 2022
-
$12.21B(+14.6%)
Sep 2022
-
$10.66B(-15.0%)
Jun 2022
-
$12.54B(-36.8%)
Mar 2022
$16.79B(+3.7%)
$19.86B(+16.1%)
Dec 2021
-
$17.11B(+3.4%)
Sep 2021
-
$16.54B(-13.2%)
Jun 2021
-
$19.07B(-4.2%)
Mar 2021
$16.20B(+15.7%)
$19.90B(-55.8%)
Dec 2020
-
$45.03B(+7.4%)
Sep 2020
-
$41.93B(+27.3%)
Jun 2020
-
$32.95B(+5.9%)
Mar 2020
$14.00B(+5.6%)
$31.13B(+13.7%)
Dec 2019
-
$27.38B(+9.7%)
Sep 2019
-
$24.97B(+3.1%)
Jun 2019
-
$24.21B(-4.1%)
Mar 2019
$13.26B(-11.2%)
$25.25B(+3.4%)
Dec 2018
-
$24.43B(-3.5%)
Sep 2018
-
$25.32B(+2.1%)
Jun 2018
-
$24.81B(-4.5%)
Mar 2018
$14.93B(+73.8%)
$25.98B(+14.7%)
Dec 2017
-
$22.64B(+19.1%)
Sep 2017
-
$19.01B(+2.6%)
Jun 2017
-
$18.54B(+2.7%)
Mar 2017
$8.59B(-1.9%)
$18.05B(+15.0%)
Dec 2016
-
$15.70B(+8.3%)
Sep 2016
-
$14.50B(-2.7%)
Jun 2016
-
$14.90B(-13.2%)
Mar 2016
$8.75B(+10.6%)
$17.17B(+0.8%)
Dec 2015
-
$17.03B(+7.4%)
Sep 2015
-
$15.86B(+21.4%)
Jun 2015
-
$13.07B(-16.9%)
Mar 2015
$7.91B(-22.2%)
$15.73B(+0.5%)
Dec 2014
-
$15.65B(+11.0%)
Sep 2014
-
$14.10B(-7.6%)
Jun 2014
-
$15.26B(-16.8%)
Mar 2014
$10.17B(+15.9%)
$18.35B(+14.6%)
Dec 2013
-
$16.01B(+6.4%)
Sep 2013
-
$15.04B(-1.9%)
Jun 2013
-
$15.34B(-5.4%)
Mar 2013
$8.78B(-19.3%)
$16.21B(+3.3%)
Dec 2012
-
$15.69B(-0.2%)
Sep 2012
-
$15.72B(-4.7%)
Jun 2012
-
$16.49B(-14.9%)
Mar 2012
$10.87B(-10.9%)
$19.37B(+5.1%)
Dec 2011
-
$18.43B(+9.2%)
Sep 2011
-
$16.88B(-4.9%)
Jun 2011
-
$17.74B(-12.2%)
Mar 2011
$12.19B(-4.3%)
$20.22B(+4.6%)
Dec 2010
-
$19.32B(+7.9%)
Sep 2010
-
$17.91B(-0.1%)
Jun 2010
-
$17.94B(+9.1%)
Mar 2010
$12.74B(+90.9%)
-
Dec 2009
-
$16.45B(+8.4%)
Sep 2009
-
$15.17B(+12.9%)
Jun 2009
-
$13.44B(+17.7%)
Mar 2009
$6.67B(-38.6%)
$11.42B(-28.2%)
Dec 2008
-
$15.91B(+12.5%)
Sep 2008
-
$14.15B(+16.1%)
Jun 2008
-
$12.19B(-9.5%)
Mar 2008
$10.88B(+60.3%)
-
Dec 2007
-
$13.48B(+38.1%)
Sep 2007
-
$9.76B(+24.7%)
Jun 2007
-
$7.83B
DateAnnualQuarterly
Mar 2007
$6.78B(+13.6%)
-
Dec 2006
-
$10.25B(+17.9%)
Sep 2006
-
$8.70B(-19.9%)
Jun 2006
-
$10.85B(+11.9%)
Mar 2006
$5.97B(-17.9%)
-
Dec 2005
-
$9.69B(+0.7%)
Sep 2005
-
$9.62B(+8.0%)
Jun 2005
-
$8.91B(-23.2%)
Mar 2005
$7.27B(-11.0%)
$11.60B(+6.3%)
Dec 2004
-
$10.91B(+19.2%)
Jun 2004
-
$9.15B(-16.8%)
Mar 2004
$8.17B(+35.4%)
-
Dec 2003
-
$11.00B(+46.9%)
Jun 2003
-
$7.49B(-7.4%)
Mar 2003
$6.03B(+17.1%)
$8.08B(-6.3%)
Dec 2002
-
$8.63B(+28.6%)
Sep 2002
-
$6.71B(+9.1%)
Jun 2002
-
$6.15B(-4.3%)
Mar 2002
$5.15B(+6.1%)
$6.42B(-7.3%)
Dec 2001
-
$6.93B(-8.7%)
Sep 2001
-
$7.58B(+40.7%)
Jun 2001
-
$5.39B(+10.9%)
Mar 2001
$4.86B(-17.6%)
$4.86B(-4.9%)
Dec 2000
-
$5.11B(-12.4%)
Sep 2000
-
$5.83B(+7.4%)
Jun 2000
-
$5.43B(-7.9%)
Mar 2000
$5.89B(+18.1%)
$5.89B(-13.4%)
Dec 1999
-
$6.81B(+18.2%)
Sep 1999
-
$5.76B(+22.0%)
Jun 1999
-
$4.72B(-5.4%)
Mar 1999
$4.99B(+55.6%)
$4.99B(+27.2%)
Dec 1998
-
$3.93B(+3.0%)
Sep 1998
-
$3.81B(+0.6%)
Jun 1998
-
$3.79B(+18.0%)
Mar 1998
$3.21B(-7.2%)
$3.21B(-20.7%)
Dec 1997
-
$4.05B(-0.1%)
Sep 1997
-
$4.05B(+6.7%)
Jun 1997
-
$3.80B(+9.8%)
Mar 1997
$3.46B(-20.7%)
$3.46B(-27.9%)
Dec 1996
-
$4.79B(+9.7%)
Sep 1996
-
$4.37B(+12.3%)
Jun 1996
-
$3.89B(-10.7%)
Mar 1996
$4.36B(-17.7%)
$4.36B(-8.8%)
Dec 1995
-
$4.78B(-5.1%)
Sep 1995
-
$5.04B(-8.2%)
Jun 1995
-
$5.49B(+3.6%)
Mar 1995
$5.29B(+12.9%)
$5.29B(-2.1%)
Dec 1994
-
$5.41B(+3.5%)
Sep 1994
-
$5.23B(+3.1%)
Jun 1994
-
$5.07B(+8.1%)
Mar 1994
$4.69B(+10.2%)
$4.69B(-14.4%)
Sep 1993
-
$5.48B(+6.8%)
Jun 1993
-
$5.13B(+20.5%)
Mar 1993
$4.26B(+35.2%)
$4.26B(-4.9%)
Dec 1992
-
$4.48B(-8.0%)
Sep 1992
-
$4.87B(+19.7%)
Jun 1992
-
$4.07B(+29.2%)
Mar 1992
$3.15B(-0.5%)
$3.15B(-43.3%)
Dec 1991
-
$5.55B(+45.0%)
Sep 1991
-
$3.83B(-1.3%)
Jun 1991
-
$3.88B(+22.6%)
Mar 1991
$3.16B(+11.0%)
$3.16B(-17.8%)
Dec 1990
-
$3.85B(+4.1%)
Sep 1990
-
$3.70B(+7.4%)
Jun 1990
-
$3.45B(+20.9%)
Mar 1990
$2.85B(-10.9%)
$2.85B(-15.7%)
Dec 1989
-
$3.38B(+3.8%)
Sep 1989
-
$3.26B(+1.8%)
Mar 1989
$3.20B(+26.2%)
$3.20B(+26.2%)
Mar 1988
$2.53B(+50.3%)
$2.53B(+141.8%)
Mar 1987
$1.69B(+60.9%)
-
Oct 1985
$1.05B(+17.3%)
$1.05B(+17.3%)
Oct 1984
$893.46M
$893.46M

FAQ

  • What is Sony Group Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sony Group Corporation?
  • What is Sony Group Corporation annual cash & cash equivalents year-on-year change?
  • What is Sony Group Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sony Group Corporation?
  • What is Sony Group Corporation quarterly cash & cash equivalents year-on-year change?

What is Sony Group Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of SONY is $19.92B

What is the all time high annual cash & cash equivalents for Sony Group Corporation?

Sony Group Corporation all-time high annual cash & cash equivalents is $19.92B

What is Sony Group Corporation annual cash & cash equivalents year-on-year change?

Over the past year, SONY annual cash & cash equivalents has changed by +$7.32B (+58.11%)

What is Sony Group Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SONY is $11.08B

What is the all time high quarterly cash & cash equivalents for Sony Group Corporation?

Sony Group Corporation all-time high quarterly cash & cash equivalents is $45.03B

What is Sony Group Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, SONY quarterly cash & cash equivalents has changed by -$667.81M (-5.69%)
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