How much cash does Microsoft have in the bank? (2024)

How much cash does Microsoft have in the bank?

Cash on Hand as of September 2023 : $143.94 B

How much money does Microsoft have in the bank?

While Microsoft had $13.9 billion in cash and equivalents in 2022, it also had over $90 billion in short-term investments that can be easily converted into cash; thus, Microsoft had $104.75 billion in available cash for 2022. In 2023, Microsoft reported over $111 billion in cash and equivalents.

What is Microsoft's cash balance?

Assets
Fiscal year is July-June. All values USD Millions.20222021
Cash Only13,93114,224
Short-Term Investments--
Cash & Short Term Investments Growth-19.62%-4.54%
Cash & ST Investments / Total Assets28.71%39.05%
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Does Microsoft have a lot of cash?

Microsoft cash on hand for the quarter ending September 30, 2023 was $143.951B, a 34.21% increase year-over-year. Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022. Microsoft cash on hand for 2022 was $104.757B, a 19.62% decline from 2021.

Which company has highest cash reserve?

Top 5 Cash-Rich Companies in India
StockSectorFCF (in ₹crore)
LICFinancials59,174
TCSInformation Technology38,902
Infosys LtdInformation Technology19,888
HDFC BankFinancials17,390
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Oct 1, 2023

What bank has the most cash on hand?

Publicly traded banks with the most cash on hand
#NameCash on hand
1Mitsubishi UFJ Financial 1MUFG$797.23 B
2Crédit Agricole 2ACA.PA$683.22 B
3ICBC 31398.HK$669.44 B
4Bank of China 4601988.SS$579.65 B
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How much is Microsoft in debt?

Total debt on the balance sheet as of September 2023 : $84.98 B. According to Microsoft's latest financial reports the company's total debt is $84.98 B.

How much money does Google have in cash?

Cash on Hand as of September 2023 : $119.93 B.

How much free cash flow does Microsoft have?

Microsoft Free Cash Flow (Quarterly): 9.118B for Dec. 31, 2023.

How much are Microsoft's assets worth?

Total assets on the balance sheet as of September 2023 : $445.78 B. According to Microsoft's latest financial reports the company's total assets are $445.78 B.

How much cash Amazon has?

Cash on Hand as of September 2023 : $64.16 B

According to Amazon's latest financial reports the company has $64.16 B in cash and cash equivalents.

How much cash does Apple has?

Apple now has $162.1 billion in cash on hand, according to the company's fiscal fourth-quarter earnings report released Thursday. The figure is below the company's cash pile from its fiscal third quarter of 2023, when it reported $166.5 billion.

Is Microsoft financially healthy?

MSFT boasts an average earnings surprise of 7.8%. Looking at cash flow, Microsoft is expected to report cash flow growth of 3.9% this year; MSFT has generated cash flow growth of 16.6% over the past three to five years.

How much cash does Warren Buffett have?

Berkshire's record cash and equivalents relative to its portfolio are in line with the firm's 20-year average.

How much cash does Disney have?

Disney cash on hand for the quarter ending December 31, 2023 was $7.192B, a 15.09% decline year-over-year. Disney cash on hand for 2023 was $14.182B, a 22.1% increase from 2022. Disney cash on hand for 2022 was $11.615B, a 27.22% decline from 2021. Disney cash on hand for 2021 was $15.959B, a 10.91% decline from 2020.

Does Amazon have debt?

Amazon.com's total debt for fiscal years ending December 2019 to 2023 averaged 130.7 billion. Amazon.com's operated at median total debt of 139.8 billion from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Amazon.com's total debt peaked in December 2022 at 169.9 billion.

Can I get $100000 cash from my bank?

Unless your bank has set a withdrawal limit of its own, you are free to take as much out of your bank account as you would like. It is, after all, your money. Here's the catch: If you withdraw $10,000 or more, it will trigger federal reporting requirements.

What bank do most millionaires use?

What are the banks that millionaires work with?
  • JP Morgan Private Bank.
  • Bank of America Private Banking.
  • Citi Private Bank.
  • Wells Fargo Private Bank.
  • TD Bank Private Bank.
  • Goldman Sachs Private Wealth Management.
  • Santander Private Client.
  • Morgan Stanley Private Wealth Management.
Nov 7, 2023

What is the richest bank in the world?

Industrial and Commercial Bank of China Limited

Is Microsoft financially stable?

Microsoft Corp shows strong financial strength.

The debt burden that the company has as measured by its Interest Coverage (current year).

How did Microsoft get so much money?

Microsoft sells computing devices, cloud systems and services, software, and other products to consumers and businesses. The company's intelligent cloud segment is the largest source of profit, as well as the fastest-growing.

Where does Microsoft get its money?

We generate revenue by developing, licensing, and supporting a wide range of software products and services, by designing and selling hardware, and by delivering relevant online advertising to a global customer audience. In addition to selling individual products and services, we offer suites of products and services.

How much cash does Walmart have?

Walmart Cash and Short Term Investments (Quarterly): 12.15B for Oct. 31, 2023.

How much cash does Ford have on hand?

Cash on Hand as of September 2023 : $41.11 B

According to Ford's latest financial reports the company has $41.11 B in cash and cash equivalents.

How much cash does Netflix have?

Netflix cash on hand for the quarter ending September 30, 2023 was $7.867B, a 28.68% increase year-over-year. Netflix cash on hand for 2022 was $6.058B, a 0.51% increase from 2021. Netflix cash on hand for 2021 was $6.028B, a 26.54% decline from 2020.

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