Annual Cash & Cash Equivalents
$3.15B$902.00M-22.29%
Summary
- Current Value
- As of today, STT annual cash & cash equivalents is $3.15B, down -22.29% on
- Historical Performance
- STT annual cash & cash equivalents is down -13.38% over the past 3 years, and down -4.75% over the past 5 years
- All-Time High Comparison
- STT annual cash & cash equivalents is currently -74.82% below its historical high of $12.49B set on
- 3-Year Low Comparison
- STT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STT annual cash & cash equivalents is higher than 92.61% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.15B | -22.3% | -13.4% | -4.8% | +19.1% | |
| Quarterly Cash & Cash Equivalents | $4.76B | +16.9% | +73.1% | -1.9% | +3.8% | |
| Price | $132.50 | +35.6% | +64.2% | +70.5% | +184.2% | |
| Annual Current Assets | $166.48B | +29.4% | +18.3% | +70.1% | +399.9% | |
| Annual Total Liabilities | $327.91B | +19.9% | +14.2% | – | +128.6% | |
| Annual Working Capital | $118.25B | +32.4% | +43.6% | +97.1% | +506.5% | |
| Annual Net Income | $2.69B | +38.1% | -0.3% | +19.8% | +48.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.05B | -22.3% | |
| 5Y | $4.05B | -22.3% | |
| All | $12.49B | -74.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | at low | |
| 5Y | $3.15B | at low | |
| All | $1.21B | +160.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STT?
As of today, STT annual cash & cash equivalents is $3.15B
What is 1-year change in STT annual cash & cash equivalents?
STT annual cash & cash equivalents is down -22.29% year-over-year
What is 3-year change in STT annual cash & cash equivalents?
STT annual cash & cash equivalents is down -13.38% over the past 3 years
How far is STT annual cash & cash equivalents from its all-time high?
STT annual cash & cash equivalents is currently -74.82% below its historical high of $12.49B set on December 31, 1997
How does STT annual cash & cash equivalents rank versus sector peers?
STT annual cash & cash equivalents is higher than 92.61% of companies in Financial Services sector
When is STT next annual earnings release?
The next annual earnings release for STT is on
Quarterly Cash & Cash Equivalents
$4.76B$736.00M+18.31%
Summary
- Current Value
- As of today, STT quarterly cash & cash equivalents is $4.76B, up +18.31% on
- Historical Performance
- STT quarterly cash & cash equivalents is up +16.94% year-over-year, and up +73.07% over the past 3 years
- All-Time High Comparison
- STT quarterly cash & cash equivalents is currently -79.24% below its historical high of $22.91B set on
- 3-Year Low Comparison
- STT quarterly cash & cash equivalents is +64.11% above its 3-year low of $2.90B reached on
- Sector Comparison
- STT quarterly cash & cash equivalents is higher than 93.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.76B | +18.3% | +16.9% | +73.1% | -1.9% | |
| Annual Cash & Cash Equivalents | $3.15B | – | -22.3% | -13.4% | -4.8% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| Quarterly Current Assets | $184.62B | +3.5% | +15.4% | +45.8% | +76.4% | |
| Quarterly Total Liabilities | $343.43B | -1.7% | +9.8% | +23.6% | +39.3% | |
| Quarterly Working Capital | $140.19B | +6.5% | +20.5% | +111.3% | +178.2% | |
| Quarterly Net Income | $860.00M | +24.1% | +17.8% | +24.6% | +55.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | at high | |
| 3Y | $4.76B | at high | |
| 5Y | $4.76B | at high | |
| All | $22.91B | -79.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | N/A | +51.2% |
| 3Y | $2.90B | +64.1% | |
| 5Y | $2.75B | +73.1% | |
| All | $1.10B | +331.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STT?
As of today, STT quarterly cash & cash equivalents is $4.76B
What is STT quarterly cash & cash equivalents most recent change?
STT quarterly cash & cash equivalents was up +18.31% on September 30, 2025
What is 1-year change in STT quarterly cash & cash equivalents?
STT quarterly cash & cash equivalents is up +16.94% year-over-year
How far is STT quarterly cash & cash equivalents from its all-time high?
STT quarterly cash & cash equivalents is currently -79.24% below its historical high of $22.91B set on December 31, 2000
How does STT quarterly cash & cash equivalents rank versus sector peers?
STT quarterly cash & cash equivalents is higher than 93.80% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STT Official Website www.statestreet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93751/000009375125000560/0000093751-25-000560-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93751/000009375125000111/0000093751-25-000111-index.htm
- STT Profile on Yahoo Finance finance.yahoo.com/quote/STT
- STT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stt