Cash · 2011–2025
Nike cash
$7.0B−12.6% · FY2025
Nike (NKE) reported $7.0B in cash for fiscal 2025, −12.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $7.0B | −12.6% | Open → |
| FY20242024-11-30 | $8.0B | +0.8% | Open → |
| FY20232023-11-30 | $7.9B | +22.0% | Open → |
| FY20222022-11-30 | $6.5B | −39.6% | Open → |
| FY20212021-11-30 | $10.8B | +24.5% | Open → |
| FY20202020-11-30 | $8.6B | +181.3% | Open → |
| FY20192019-11-30 | $3.1B | −10.3% | Open → |
| FY20182018-11-30 | $3.4B | −20.5% | Open → |
| FY20172017-11-30 | $4.3B | −0.8% | Open → |
| FY20162016-11-30 | $4.3B | +12.7% | Open → |
| FY20152015-11-30 | $3.9B | +69.4% | Open → |
| FY20142014-11-30 | $2.3B | +9.0% | Open → |
| FY20132013-11-30 | $2.1B | −8.9% | Open → |
| FY20122012-11-30 | $2.3B | +18.8% | Open → |
| FY20112011-11-30 | $1.9B | — | 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 +9.6%
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=Nike cash |url=https://companiesranked.com/en/company/nike/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Nike cash. CompaniesRanked. https://companiesranked.com/en/company/nike/cash-on-handBibTeX
@misc{companiesranked-en-company-nike-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Nike cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nike/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 · 0000320187-25-000151 · December 30, 2025
{{cite web |title=Nike cash — 10-Q (0000320187-25-000151) |url=https://www.sec.gov/Archives/edgar/data/320187/000032018725000151/nke-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-30}}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.