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Microsoft | MSFT - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
372.12
Daily Change
1.95
0.53%
Monthly
-6.63%
Yearly
-2.62%
Q2 Forecast
346.07
Microsoft reported $24.3B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 665.3B
Cash and Equivalent
USD 24.3B
Cost of Sales
USD 25.98B
Current Assets
USD 180.19B
Current Liabilities
USD 130.01B
Debt
USD 100.41B
Dividend Yield
0.72
EBIT
USD 38.28B
EBITDA
USD 47.47B
Employees
228K
EPS Earnings Per Share
USD 5.16
Equity Capital and Reserves
USD 390.88B
Gross Profit on Sales
USD 55.3B
Interest Expense on Debt
USD 736M
Interest Income
USD 976M
Loan Capital
USD 35.43B
Market Capitalization
USD 2767.36B
Net Income
USD 38.46B
Operating Expenses
USD 43B
Operating Profit
USD 38.28B
Ordinary Share Capital
USD 7.43B
PE Price to Earnings
30.65
Pre-Tax Profit
USD 34.3B
Sales Revenues
USD 81.27B
Selling and Administration Expenses
USD 35.43B
Stock
USD 1.06B
Trade Creditors
USD 37.33B
Trade Debtors
USD 76.94B
Cash And Equivalent
Change
Date
4iG Nyrt
HUF 60.57B
48.73B
Dec/2024
Adobe Systems
USD 6.33B
901M
Dec/2025
Akamai
USD 930.23M
2.3M
Dec/2025
Amazon
USD 86.81B
19.89B
Dec/2025
Apple
USD 45.32B
9.38B
Dec/2025
Atlassian
USD 1.16B
1.16B
Dec/2025
Autodesk
USD 2.25B
260M
Dec/2025
Beijing Kingsoft Office Software
CNY 581.51M
497.23M
Sep/2025
Bittium Oyj
EUR 21.7M
100K
Jun/2025
Check Point Software Technologies
USD 1.8B
1.18B
Dec/2025
Cisco Systems
USD 7.46B
942M
Dec/2025
Crowdstrike Holdings
USD 5.23B
429.04M
Dec/2025
eBay
USD 1.87B
556M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
FDM
GBP 34.62M
5.97M
Jun/2025
Fortinet
USD 2.5B
499.6M
Dec/2025
Gen Digital
USD 619M
82M
Dec/2025
Glintt Global Intelligent Technologies
EUR 12.66M
9.88M
Dec/2024
HP
USD 3.15B
551M
Dec/2025
IBM
USD 13.59B
2.02B
Dec/2025
Intuit
USD 2.94B
564M
Dec/2025
Ltimindtree Ltd
INR 29.55B
306M
Dec/2025
MARA Holdings
USD 547.13M
279.26M
Dec/2025
Meta
USD 35.87B
25.69B
Dec/2025
Microsoft
USD 24.3B
4.55B
Dec/2025
MongoDB
USD 1.08B
249.45M
Dec/2025
Novabase
EUR 27.43M
35.32M
Jun/2025
Oracle
USD 38.46B
19.21B
Dec/2025
Palo Alto Networks
USD 4.16B
1.09B
Dec/2025
Salesforce
USD 7.33B
1.65B
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
ServiceNow
USD 3.73B
1B
Dec/2025
Snap
USD 1.03B
77.12M
Dec/2025
Sony
JPY 2.09T
588.6B
Dec/2025
Sony
JPY 1.5T
102.21B
Sep/2025
Teradata
USD 493M
87M
Dec/2025
The Sage Group
GBP 574M
66M
Jun/2025
Twilio Inc
USD 682.33M
52.51M
Dec/2025
WithSecure Oyj
EUR 25.12M
4.37M
Sep/2025
Zoom
USD 1.27B
57M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.408
1.97
-1.95%
Brent
101.046
2.92
-2.81%
Natural gas
2.7995
0.08
-2.93%
Gasoline
3.0862
0.12
-3.67%
Heating Oil
4.0210
0.09
-2.26%
Gold
4784.22
109.70
2.35%
Silver
76.001
0.96
1.28%
Copper
5.6279
0.04
0.72%
Soybeans
1167.79
3.21
-0.27%
Wheat
594.82
21.43
-3.48%
Coal
142.45
1.80
-1.25%
Steel
3103.00
22.00
-0.70%
TTF Gas
47.30
3.46
-6.81%
Lumber
605.01
3.49
-0.57%
Iron Ore CNY
812.00
4.00
0.50%
More
Actual
Chg
%Chg
EURUSD
1.16088
0.0055
0.48%
GBPUSD
1.33336
0.0110
0.83%
AUDUSD
0.69446
0.0045
0.64%
NZDUSD
0.57707
0.0023
0.39%
USDJPY
158.518
0.2025
-0.13%
USDCNY
6.87290
0.0167
-0.24%
USDCHF
0.79268
0.0073
-0.91%
USDCAD
1.38778
0.0038
-0.27%
USDMXN
17.8009
0.1384
-0.77%
USDINR
93.2260
0.2589
-0.28%
USDBRL
5.15050
0.0446
-0.86%
USDRUB
80.5901
0.7099
-0.87%
USDKRW
1512.20
5.4300
0.36%
DXY
99.403
0.5582
-0.56%
USDTRY
44.4833
0.0320
0.07%
More
Actual
Chg
%Chg
US500
6618.03
90
1.37%
US30
46838
497
1.07%
US100
24189
449
1.89%
JP225
54562
3,498
6.85%
GB100
10365
188
1.85%
DE40
23369
689
3.04%
FR40
7999
182
2.33%
IT40
45834
1,524
3.44%
ES35
17580
531
3.11%
ASX200
8675
193
2.27%
SHANGHAI
3949
57
1.46%
SENSEX
73134
1,187
1.65%
TSX
33042
274
0.84%
MOEX
2777
0
0.01%
IBOVESPA
189091
1,629
0.87%
More
Actual
Chg
%Chg
Apple
255.31
1.52
0.60%
Tesla
380.93
9.18
2.47%
Microsoft
372.08
1.91
0.52%
Amazon
212.44
4.17
2.00%
Meta
590.42
18.29
3.20%
Nvidia
176.86
2.46
1.41%
Visa
300.74
1.50
-0.50%
JPMorgan
295.88
1.72
0.58%
Oracle
146.59
0.52
-0.35%
J&J
245.00
0.56
0.23%
P&G
143.95
0.49
-0.34%
Exxon Mobil
160.05
9.61
-5.66%
Alphabet
297.50
9.94
3.46%
Goldman Sachs
864.72
18.73
2.21%
Caterpillar
738.66
30.20
4.26%
More
Actual
Chg
%Chg
United States
4.3110
0.007
-0.01%
United Kingdom
4.7750
0.081
-0.08%
Japan
2.3040
0.055
-0.06%
Australia
4.9540
0.021
-0.02%
Germany
2.9831
0.025
-0.02%
Brazil
13.9850
0.060
-0.06%
Russia
14.5200
0.090
0.09%
India
7.0020
0.000
0.00%
Canada
3.4840
0.010
0.01%
Italy
3.8470
0.068
-0.07%
France
3.6750
0.046
-0.05%
South Africa
8.8950
0.270
-0.27%
China
1.8230
0.005
0.01%
Switzerland
0.3670
0.012
0.01%
Chile
5.6700
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
68528
285
0.42%
Ether
2143.27
39.0200
1.85%
Binance
615.9
1.3500
-0.22%
Cardano
0.25025
0.0088
3.66%
Solana
85.0580
1.9732
2.37%
Ripple
1.35786
0.0181
1.35%
Polkadot
1.27
0.0208
1.66%
Avalanche
9.25
0.3400
3.82%
Polygon
0.09
0.0033
3.62%
Cosmos
1.70
0.0057
-0.33%
Dai
0.99999
0.0007
0.07%
Litecoin
54.380
0.4700
0.87%
Uniswap
3.64
0.0972
2.75%
Algorand
0.10
0.0119
12.79%
Bitcoin Cash
458.62
7.4500
-1.60%
More
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