Cash · 2014–2025
Dell Technologies cash
$11.5B+217.3% · FY2025
Dell Technologies (DELL) reported $11.5B in cash for fiscal 2025, +217.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $11.5B | +217.3% | Open → |
| FY20242025-01-31 | $3.6B | −50.7% | Open → |
| FY20232024-02-02 | $7.4B | −14.4% | Open → |
| FY20222023-02-03 | $8.6B | −9.2% | Open → |
| FY20212022-01-28 | $9.5B | −0.3% | Open → |
| FY20202021-01-29 | $9.5B | +2.2% | Open → |
| FY20192020-01-31 | $9.3B | −3.9% | Open → |
| FY20182019-02-01 | $9.7B | −30.6% | Open → |
| FY20172018-02-02 | $13.9B | +47.2% | Open → |
| FY20162017-02-03 | $9.5B | +49.9% | Open → |
| FY20152016-01-29 | $6.3B | +17.1% | Open → |
| FY20142015-01-30 | $5.4B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +7.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dell Technologies cash |url=https://companiesranked.com/en/company/dell-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dell Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/dell-technologies/cash-on-handBibTeX
@misc{companiesranked-en-company-dell-technologies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dell Technologies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dell-technologies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001571996-26-000046 · September 8, 2026
{{cite web |title=Dell Technologies cash — 10-Q (0001571996-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1571996/000157199626000046/dell-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-08}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.