Annual Cash & Cash Equivalents
$14.71B$452.00M+3.17%
Summary
- Current Value
- As of today, SYF annual cash & cash equivalents is $14.71B, up +3.17% on
- Historical Performance
- SYF annual cash & cash equivalents is up +76.45% over the past 3 years, and up +21.11% over the past 5 years
- All-Time High Comparison
- SYF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SYF annual cash & cash equivalents is +42.91% above its 3-year low of $10.29B reached on an earlier date
- Sector Comparison
- SYF annual cash & cash equivalents is higher than 96.65% 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 | $14.71B | +3.2% | +76.5% | +21.1% | – | |
| Quarterly Cash & Cash Equivalents | $16.25B | -9.4% | +35.8% | +19.9% | – | |
| Price | $84.65 | +26.8% | +164.7% | +143.5% | – | |
| Annual Current Assets | $14.71B | +3.2% | +76.5% | – | – | |
| Annual Total Liabilities | $102.88B | -0.7% | +25.3% | – | – | |
| Annual Working Capital | $3.70B | +0.1% | +46.9% | – | – | |
| Annual Net Income | $3.50B | +56.3% | -17.1% | -6.6% | +85.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.71B | at high | |
| 5Y | $14.71B | at high | |
| All | $14.71B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.29B | N/A | +42.9% |
| 5Y | $8.34B | +76.5% | |
| All | $1.33B | +1002.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $14.71B | +3.2% | |
| $14.26B | +38.5% | |
| $10.29B | +23.5% | |
| $8.34B | -27.7% | |
| $11.52B | -5.1% |
| Year | Value | Change |
|---|---|---|
| $12.15B | +29.3% | |
| $9.40B | -19.0% | |
| $11.60B | +24.5% | |
| $9.32B | -24.4% | |
| $12.33B | - |
FAQ
What is the current annual cash & cash equivalents of SYF?
As of today, SYF annual cash & cash equivalents is $14.71B
What is 1-year change in SYF annual cash & cash equivalents?
SYF annual cash & cash equivalents is up +3.17% year-over-year
What is 3-year change in SYF annual cash & cash equivalents?
SYF annual cash & cash equivalents is up +76.45% over the past 3 years
How far is SYF annual cash & cash equivalents from its all-time high?
SYF annual cash & cash equivalents is currently at its all-time high
How does SYF annual cash & cash equivalents rank versus sector peers?
SYF annual cash & cash equivalents is higher than 96.65% of companies in Financial Services sector
When is SYF next annual earnings release?
The next annual earnings release for SYF is on
Quarterly Cash & Cash Equivalents
$16.25B$3.21B-16.51%
Summary
- Current Value
- As of today, SYF quarterly cash & cash equivalents is $16.25B, down -16.51% on
- Historical Performance
- SYF quarterly cash & cash equivalents is down -9.42% year-over-year, and up +35.81% over the past 3 years
- All-Time High Comparison
- SYF quarterly cash & cash equivalents is currently -24.89% below its historical high of $21.63B set on
- 3-Year Low Comparison
- SYF quarterly cash & cash equivalents is +57.81% above its 3-year low of $10.29B reached on an earlier date
- Sector Comparison
- SYF quarterly cash & cash equivalents is higher than 97.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.25B | -16.5% | -9.4% | +35.8% | +19.9% | |
| Annual Cash & Cash Equivalents | $14.71B | – | +3.2% | +76.5% | +21.1% | |
| Price | $84.65 | +18.8% | +26.8% | +164.7% | +143.5% | |
| Quarterly Current Assets | $16.25B | -16.5% | -9.4% | +35.8% | +19.9% | |
| Quarterly Total Liabilities | $99.92B | -3.5% | -3.2% | +13.9% | +19.6% | |
| Quarterly Working Capital | $10.64B | -8.3% | -14.3% | +75.9% | +15.0% | |
| Quarterly Net Income | $1.08B | +11.4% | +36.5% | +53.2% | +244.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.63B | -24.9% | |
| 3Y | $21.63B | -24.9% | |
| 5Y | $21.63B | -24.9% | |
| All | $21.63B | -24.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.71B | N/A | +10.4% |
| 3Y | $10.29B | N/A | +57.8% |
| 5Y | $8.34B | +94.8% | |
| All | $2.32B | +600.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SYF?
As of today, SYF quarterly cash & cash equivalents is $16.25B
What is SYF quarterly cash & cash equivalents most recent change?
SYF quarterly cash & cash equivalents was down -16.51% on September 30, 2025
What is 1-year change in SYF quarterly cash & cash equivalents?
SYF quarterly cash & cash equivalents is down -9.42% year-over-year
How far is SYF quarterly cash & cash equivalents from its all-time high?
SYF quarterly cash & cash equivalents is currently -24.89% below its historical high of $21.63B set on March 31, 2025
How does SYF quarterly cash & cash equivalents rank versus sector peers?
SYF quarterly cash & cash equivalents is higher than 97.01% of companies in Financial Services sector
When is SYF next earnings release?
The next earnings release for SYF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SYF Official Website www.synchrony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601712/000160171225000256/0001601712-25-000256-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601712/000160171225000044/0001601712-25-000044-index.htm
- SYF Profile on Yahoo Finance finance.yahoo.com/quote/SYF
- SYF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syf