Cash · 2011–2025
Dick's Sporting Goods cash
$1.4B−19.9% · FY2025
Dick's Sporting Goods (DKS) reported $1.4B in cash for fiscal 2025, −19.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $1.4B | −19.9% | Open → |
| FY20242025-02-01 | $1.7B | −6.2% | Open → |
| FY20232024-02-03 | $1.8B | −6.4% | Open → |
| FY20222023-01-28 | $1.9B | −27.2% | Open → |
| FY20212022-01-29 | $2.6B | +59.4% | Open → |
| FY20202021-01-30 | $1.7B | +2,291.4% | Open → |
| FY20192020-02-01 | $69.3M | −39.0% | Open → |
| FY20182019-02-02 | $114M | +12.2% | Open → |
| FY20172018-02-03 | $101M | −38.6% | Open → |
| FY20162017-01-28 | $165M | +38.5% | Open → |
| FY20152016-01-30 | $119M | −46.3% | Open → |
| FY20142015-01-31 | $222M | +22.0% | Open → |
| FY20132014-02-01 | $182M | −47.4% | Open → |
| FY20122013-02-02 | $345M | −53.0% | Open → |
| FY20112012-01-28 | $734M | — | 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 · 2011–2025 compound annual growth +4.5%
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=Dick's Sporting Goods cash |url=https://companiesranked.com/en/company/dicks-sporting-goods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dick's Sporting Goods cash. CompaniesRanked. https://companiesranked.com/en/company/dicks-sporting-goods/cash-on-handBibTeX
@misc{companiesranked-en-company-dicks-sporting-goods-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dick's Sporting Goods cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dicks-sporting-goods/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 · 0001089063-26-000036 · September 3, 2026
{{cite web |title=Dick's Sporting Goods cash — 10-Q (0001089063-26-000036) |url=https://www.sec.gov/Archives/edgar/data/1089063/000108906326000036/dks-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}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.