Dell Technologies Inc Cash And Cash Equivalents

Dell Technologies Inc annual cash and cash equivalents was $9.48 Billion in fiscal year 2022. The annual cash and cash equivalents Decreased $-4.72 Billion from $14.20 Billion (in 2021) to $9.48 Billion (in 2022).
This Decreased represents a cash and cash equivalents growth of -33.27% Billion year over year.

Dell Technologies Inc quarterly cash and cash equivalents was $4.91 Billion in the quarter ending in Oct 2022.
The quarterly cash and cash equivalents Decreased $-17.50 Billion from $22.41 Billion (in Oct 2021) to $4.91 Billion (in Oct 2022).
This Decreased represents a cash and cash equivalents growth of -78.09% year over year.

In the last 4 years from 2019 to 2022 :

Highest cash and cash equivalents of Dell Technologies Inc was $14.20 Billion in fiscal year 2021.
Lowest cash and cash equivalents of Dell Technologies Inc was $9.30 Billion in fiscal year 2020.
Average cash and cash equivalents of Dell Technologies Inc was $10.66 Billion.

Explore additional financial metrics for Dell Technologies Inc.
Check out competitors to Dell Technologies Inc.

Definition of Cash And Cash Equivalents :
Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.

Dell Technologies Inc: Cash and Cash Equivalents

Embed & Share

Dell Technologies Inc : Cash And Cash Equivalents Details

2022

Dell Technologies Inc annual cash and cash equivalents was $9.48 Billion in fiscal year 2022.
Dell Technologies Inc quarterly cash and cash equivalents was $9.48 Billion (Jan) , $6.65 Billion (Apr) , $5.51 Billion (Jul) , and $4.91 Billion (Oct) in fiscal year 2022.

2021

Dell Technologies Inc annual cash and cash equivalents was $14.20 Billion in fiscal year 2021.
Dell Technologies Inc quarterly cash and cash equivalents was $14.20 Billion (Jan) , $14.24 Billion (Apr) , $11.72 Billion (Jul) , and $22.41 Billion (Oct) in fiscal year 2021.

2020

Dell Technologies Inc annual cash and cash equivalents was $9.30 Billion in fiscal year 2020.
Dell Technologies Inc quarterly cash and cash equivalents was $9.30 Billion (Jan) , $12.23 Billion (May) , $11.22 Billion (Jul) , and $11.30 Billion (Oct) in fiscal year 2020.

Dell Technologies Inc : Cash And Cash Equivalents (year over year growth)

Embed & Share

Dell Technologies Inc : Cash And Cash Equivalents (Year Over Year Growth) Details

2022

Dell Technologies Inc annual cash and cash equivalents Decreased -33.27% during fiscal year 2022 compared to 2021.
This represents an Decreased in cash and cash equivalents of -$4.72 Billion from $9.48 Billion (in 2022) to $14.20 Billion (in 2021).

2021

Dell Technologies Inc annual cash and cash equivalents Increased +52.67% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$4.90 Billion from $14.20 Billion (in 2021) to $9.30 Billion (in 2020).

2020

Dell Technologies Inc annual cash and cash equivalents Decreased -3.87% during fiscal year 2020 compared to 2019.
This represents an Decreased in cash and cash equivalents of -$374.00 Million from $9.30 Billion (in 2020) to $9.68 Billion (in 2019).

Dell Technologies Inc: Cash And Cash Equivalents - Annual (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
2022	$9.48 Billion	-33.27 %
2021	$14.20 Billion	52.67 %
2020	$9.30 Billion	-3.87 %

Dell Technologies Inc : Cash And Cash Equivalents - Quarterly (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
Oct 22	$4.91 Billion	-78.09%
Jul 22	$5.51 Billion	-53.01%
Apr 22	$6.65 Billion	-53.29%
Jan 22	$9.48 Billion	-33.27%
Oct 21	$22.41 Billion	98.21%
Jul 21	$11.72 Billion	4.44%
Apr 21	$14.24 Billion	16.48%
Jan 21	$14.20 Billion	52.67%
Oct 20	$11.30 Billion	32.13%
Jul 20	$11.22 Billion	22.06%
May 20	$12.23 Billion	35.28%