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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 530.14
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 78.21B
23.6B
Jun/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 823.26M
281.28M
Jun/2026
Zoom
USD 931.99M
41.05M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
103.402
1.40
1.37%
Brent
112.519
1.72
1.55%
Natural gas
2.9034
0.05
-1.65%
Gasoline
3.1149
0.03
0.87%
Heating Oil
4.6090
0.02
0.47%
Gold
3985.10
36.21
-0.90%
Silver
50.694
1.45
-2.78%
Copper
6.5211
0.06
-0.91%
Soybeans
1222.61
2.86
0.23%
Wheat
605.93
2.18
0.36%
Coal
150.35
0.35
-0.23%
Steel
3042.00
9.00
-0.30%
EU Gas
99.81
1.89
1.93%
Lumber
518.00
2.50
0.49%
More
Actual
Chg
%Chg
EURUSD
1.11896
0.0010
0.08%
GBPUSD
1.34102
0.0033
0.25%
AUDUSD
0.70291
0.0001
-0.01%
NZDUSD
0.56342
0.0000
0.00%
USDJPY
157.440
0.2730
-0.17%
USDCNY
6.65220
0.0047
-0.07%
USDCHF
0.82198
0.0024
-0.29%
USDCAD
1.39663
0.0023
-0.17%
USDMXN
18.8715
0.0084
0.04%
USDINR
95.2560
0.0554
0.06%
USDBRL
5.38610
0.0074
0.14%
USDRUB
80.8850
0.3650
-0.45%
USDKRW
1332.31
7.0000
-0.52%
DXY
101.753
0.2838
-0.28%
USDTRY
49.9475
0.0689
0.14%
More
Actual
Chg
%Chg
United States
7649.36
71
-0.92%
Japan
63236
1,423
-2.20%
United Kingdom
10722
28
0.26%
Germany
26014
26
-0.10%
France
7992
22
0.28%
Italy
49856
146
-0.29%
Spain
18825
33
-0.18%
Australia
8925
33
0.37%
China
3597
55
-1.50%
India
74667
516
0.70%
Canada
36249
0
0.00%
Russia
2490
7
-0.27%
Brazil
169186
0
0.00%
Singapore
5386
10
-0.19%
Hong Kong
23289
330
1.44%
More
Actual
Chg
%Chg
Apple
348.91
5.08
1.48%
Tesla
403.30
0.92
-0.23%
Microsoft
530.14
0.87
-0.16%
Amazon
243.79
10.81
-4.25%
Meta
624.52
12.03
1.96%
Nvidia
213.61
1.77
-0.82%
Visa
410.54
9.94
2.48%
JPMorgan
343.58
4.28
1.26%
Oracle
139.56
4.98
-3.45%
J&J
275.20
4.16
1.53%
SpaceX
143.89
1.34
-0.92%
Exxon Mobil
183.29
1.27
0.70%
Alphabet
283.82
41.07
-12.64%
Goldman Sachs
927.73
2.56
0.28%
Caterpillar
647.39
65.99
-9.25%
More
Actual
Chg
%Chg
United States
4.9350
0.003
0.00%
United Kingdom
5.3005
0.007
0.01%
Japan
2.7740
0.066
-0.07%
Australia
5.1250
0.051
-0.05%
Germany
3.3427
0.013
-0.01%
Brazil
15.4750
0.375
0.38%
Russia
16.5200
0.160
0.16%
India
7.3780
0.012
-0.01%
Canada
3.8010
0.057
-0.06%
Italy
4.5030
0.021
0.02%
France
4.9110
0.031
-0.03%
South Africa
8.6750
0.020
-0.02%
China
1.6590
0.029
0.03%
Switzerland
0.5070
0.003
0.00%
Chile
6.0000
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
78318
512
0.66%
Ether
2245.26
4.8876
-0.22%
Binance
712.3
13.5500
1.94%
Cardano
0.19339
0.0031
1.61%
Solana
97.7999
2.2968
2.40%
XRP
1.25655
0.0218
1.77%
Polkadot
0.95
0.0410
4.50%
Avalanche
8.58
0.3120
3.78%
Polygon
0.09
0.0012
1.39%
Cosmos
1.53
0.0296
1.97%
Dai
0.99945
0.0001
-0.01%
Litecoin
56.046
1.0730
1.95%
Uniswap
6.73
0.2519
3.89%
Algorand
0.10
0.0021
2.24%
Bitcoin Cash
283.97
10.3000
3.76%
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