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Microsoft | MSFT - Cash And Equivalent
Chart
Quotes
Financials
Microsoft reported $20.28B in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 522.87
Assets
USD 779.4B
Cash and Equivalent
USD 20.28B
Cost of Sales
USD 29.72B
Current Assets
USD 186.14B
Current Liabilities
USD 151.97B
Debt
USD 40.29B
Dividend Yield
0.72
EBIT
USD 45.92B
EBITDA
USD 58.02B
Employees
228K
EPS Earnings Per Share
USD 4.94
Equity Capital and Reserves
USD 470.51B
Gross Profit on Sales
USD 62.56B
Interest Expense on Debt
USD 870M
Interest Income
USD 755M
Loan Capital
USD 31.09B
Market Capitalization
USD 3897.77B
Net Income
USD 36.63B
Operating Expenses
USD 46.36B
Operating Profit
USD 45.92B
Ordinary Share Capital
USD 7.43B
PE Price to Earnings
27.76
Pre-Tax Profit
USD 45.95B
Sales Revenues
USD 92.28B
Selling and Administration Expenses
USD 31.09B
Stock
USD 1.84B
Trade Creditors
USD 42.63B
Trade Debtors
USD 103.38B
Cash And Equivalent
Change
Date
4iG Nyrt
HUF 60.57B
48.73B
Dec/2024
Adobe Systems
USD 4.36B
560M
Jun/2026
Akamai
USD 1.48B
549.81M
Jun/2026
Allied Electronics Corporation
ZAR 1.1B
356M
Dec/2025
Amazon
USD 55.78B
22.43B
Sep/2026
Apple
USD 39.54B
6.03B
Jun/2026
Atlassian
USD 1.24B
103.17M
Jun/2026
Autodesk
USD 4.1B
1.43B
Jun/2026
Beijing Kingsoft Office Software
CNY 1.39B
313.95M
Jun/2026
Bittium Oyj
EUR 20.88M
817K
Dec/2025
Check Point Software Technologies
USD 596.3M
476.2M
Jun/2026
Cisco Systems
USD 7.22B
135M
Jun/2026
CoreWeave
5.52B
3.28B
Jun/2026
Crowdstrike Holdings
USD 5.01B
461.05M
Jun/2026
eBay
USD 1.17B
1.14B
Sep/2026
FDM
GBP 35.28M
665K
Dec/2025
Fortinet
USD 3.75B
815.7M
Sep/2026
Gen Digital
USD 589M
25M
Sep/2026
Glintt Global Intelligent Technologies
EUR 12.66M
9.88M
Dec/2024
HP
USD 4.17B
466M
Jun/2026
IBM
USD 9.23B
2.06B
Sep/2026
Intuit
USD 4.7B
24M
Jun/2026
Ltimindtree Ltd
INR 29.55B
306M
Dec/2025
MARA Holdings
USD 421.27M
92.38M
Jun/2026
Meta
USD 11.22B
4.24B
Sep/2026
Microsoft
USD 20.28B
654M
Sep/2026
MongoDB
USD 1B
33.95M
Jun/2026
Novabase
EUR 30.69M
3.27M
Dec/2025
Oracle
USD 36.37B
5.08B
Jun/2026
Palo Alto Networks
USD 2.51B
150M
Jun/2026
Salesforce
USD 8.31B
625M
Jun/2026
SAP
EUR 9.36B
1.15B
Sep/2026
SAP
EUR 9.65B
1.43B
Mar/2026
ServiceNow
USD 2.39B
110M
Sep/2026
Snap
USD 958.85M
103.08M
Jun/2026
Sony
JPY 2.21T
122.38B
Mar/2026
Sony
JPY 2.21T
710.98B
Mar/2026
Teradata
USD 414M
402M
Jun/2026
The Sage Group
GBP 574M
66M
Jun/2025
Twilio Inc
USD 1.06B
238.27M
Sep/2026
Zoom
USD 931.99M
41.05M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
104.262
2.26
2.22%
Brent
113.481
2.68
2.42%
Natural gas
2.8777
0.07
-2.52%
Gasoline
3.1627
0.07
2.42%
Heating Oil
4.6970
0.11
2.39%
Gold
3907.48
113.83
-2.83%
Silver
49.410
2.73
-5.24%
Copper
6.4672
0.11
-1.73%
Soybeans
1224.84
5.09
0.42%
Wheat
600.90
2.85
-0.47%
Coal
150.35
0.35
-0.23%
Steel
3036.00
15.00
-0.49%
EU Gas
103.30
5.38
5.49%
Lumber
516.03
1.97
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.11488
0.0031
-0.28%
GBPUSD
1.33871
0.0010
0.07%
AUDUSD
0.70211
0.0009
-0.13%
NZDUSD
0.56258
0.0008
-0.15%
USDJPY
157.238
0.4750
-0.30%
USDCNY
6.65148
0.0054
-0.08%
USDCHF
0.82465
0.0003
0.03%
USDCAD
1.39685
0.0021
-0.15%
USDMXN
18.8306
0.0315
-0.17%
USDINR
95.1010
0.0997
-0.10%
USDBRL
5.43310
0.0544
1.01%
USDRUB
80.6750
0.5750
-0.71%
USDKRW
1334.06
5.2500
-0.39%
DXY
102.025
0.0119
-0.01%
USDTRY
49.9475
0.0689
0.14%
More
Actual
Chg
%Chg
United States
7603.81
117
-1.51%
Japan
62455
2,204
-3.41%
United Kingdom
10729
7
0.07%
Germany
25873
167
-0.64%
France
7973
3
0.04%
Italy
49575
427
-0.85%
Spain
18708
150
-0.80%
Australia
8877
15
-0.17%
China
3599
52
-1.44%
India
74460
308
0.42%
Canada
35672
577
-1.59%
Russia
2521
25
0.99%
Brazil
168148
1,038
-0.61%
Singapore
5377
19
-0.36%
Hong Kong
23309
350
1.53%
More
Actual
Chg
%Chg
Apple
346.27
2.64
-0.76%
Tesla
397.65
5.65
-1.40%
Microsoft
521.94
8.20
-1.55%
Amazon
238.19
5.60
-2.30%
Meta
619.25
5.27
-0.84%
Nvidia
205.99
7.62
-3.57%
Visa
413.40
2.86
0.70%
JPMorgan
338.50
5.08
-1.48%
Oracle
133.06
6.50
-4.66%
J&J
277.31
2.11
0.77%
SpaceX
137.15
6.74
-4.68%
Exxon Mobil
186.87
3.58
1.95%
Alphabet
280.12
3.70
-1.30%
Goldman Sachs
898.07
29.66
-3.20%
Caterpillar
632.22
15.17
-2.34%
More
Actual
Chg
%Chg
United States
4.9350
0.003
0.00%
United Kingdom
5.2779
0.016
-0.02%
Japan
2.7700
0.070
-0.07%
Australia
5.1340
0.042
-0.04%
Germany
3.3095
0.046
-0.05%
Brazil
15.5000
0.400
0.40%
Russia
16.5200
0.160
0.16%
India
7.4010
0.011
0.01%
Canada
3.7860
0.015
-0.02%
Italy
4.5090
0.027
0.03%
France
4.9650
0.054
0.05%
South Africa
8.7300
0.035
0.04%
China
1.6551
0.025
0.02%
Switzerland
0.4730
0.037
-0.04%
Chile
6.0000
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76608
1,197
-1.54%
Ether
2218.69
31.4554
-1.40%
Binance
695.5
3.2200
-0.46%
Cardano
0.19064
0.0003
0.16%
Solana
94.3711
1.1320
-1.19%
XRP
1.23174
0.0030
-0.24%
Polkadot
0.94
0.0325
3.57%
Avalanche
8.24
0.0213
-0.26%
Polygon
0.09
0.0043
4.93%
Cosmos
1.52
0.0149
0.99%
Dai
0.99959
0.0001
0.01%
Litecoin
55.144
0.1712
0.31%
Uniswap
6.87
0.3904
6.03%
Algorand
0.09
0.0003
0.31%
Bitcoin Cash
283.75
10.0828
3.68%
More
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