80/100B171.210
USD
-1.83
(-1.06%)
Market Open
Last updated: · Delayed 15 min
Fair value152.06Plus+13%116Price 171.21258
Q4 FY2026 · Earnings report
EPS estimate 1.73Revenue estimate 1.99B
Q4 FY2026 · Earnings report
EPS estimate 1.73Revenue estimate 1.99B
Agilent Technologies cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Agilent Technologies had 1.76B USD in cash and short-term investments on 31 July 2026, up 14.5% on a year before. At the end of fiscal year 2025 it had 1.79B USD.
Last updated 7 Nov 2026 · Next report 23 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 1.76B | +14.53% | 3.95B | -2.19B |
| FY2025 | 31 Oct 2025 | 1.79B | +34.61% | 3.35B | -1.57B |
| FY2024 | 31 Oct 2024 | 1.33B | -16.42% | 3.57B | -2.25B |
| FY2023 | 31 Oct 2023 | 1.59B | +51.00% | 2.74B | -1.15B |
| FY2022 | 31 Oct 2022 | 1.05B | -33.14% | 2.77B | -1.72B |
| FY2021 | 31 Oct 2021 | 1.58B | +9.30% | 2.73B | -1.15B |
| FY2020 | 31 Oct 2020 | 1.44B | +4.27% | 2.36B | -918.00M |
| FY2019 | 31 Oct 2019 | 1.38B | -38.50% | 2.41B | -1.03B |
| FY2018 | 31 Oct 2018 | 2.25B | -16.09% | 1.80B | 448.00M |
| FY2017 | 31 Oct 2017 | 2.68B | +16.99% | 2.01B | 667.00M |
| FY2016 | 31 Oct 2016 | 2.29B | +14.28% | 1.90B | 385.00M |
| FY2015 | 31 Oct 2015 | 2.00B | -9.69% | 1.66B | 348.00M |
| FY2014 | 31 Oct 2014 | 2.22B | -17.08% | 1.66B | 555.00M |
| FY2013 | 31 Oct 2013 | 2.68B | +13.78% | 2.70B | -24.00M |
| FY2012 | 31 Oct 2012 | 2.35B | -33.34% | 2.36B | -11.00M |
| FY2011 | 31 Oct 2011 | 3.53B | +33.14% | 2.19B | 1.34B |
| FY2010 | 31 Oct 2010 | 2.65B | +6.26% | 3.69B | -1.04B |
| FY2009 | 31 Oct 2009 | 2.49B | +74.46% | 2.91B | -412.00M |
| FY2008 | 31 Oct 2008 | 1.43B | -21.74% | 2.13B | -696.00M |
| FY2007 | 31 Oct 2007 | 1.83B | -19.27% | 2.09B | -261.00M |
| FY2006 | 31 Oct 2006 | 2.26B | +0.49% | 1.50B | 762.00M |
| FY2005 | 31 Oct 2005 | 2.25B | -2.76% | 0.00 | 2.25B |
| FY2004 | 31 Oct 2004 | 2.32B | +44.06% | 1.15B | 1.17B |
| FY2003 | 31 Oct 2003 | 1.61B | -12.85% | 1.15B | 457.00M |
| FY2002 | 31 Oct 2002 | 1.84B | +57.61% | 1.15B | 694.00M |
| FY2001 | 31 Oct 2001 | 1.17B | +17.47% | 6.00M | 1.16B |
| FY2000 | 31 Oct 2000 | 996.00M | — | 110.00M | 886.00M |
| FY1999 | 31 Oct 1999 | 0.00 | — | 0.00 | 0.00 |
| FY1998 | 31 Oct 1998 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 1.76B | +14.53% | 3.95B | -2.19B |
| Q2 FY2026 | 30 Apr 2026 | 1.81B | +21.60% | 3.36B | -1.55B |
| Q1 FY2026 | 31 Jan 2026 | 1.76B | +19.84% | 3.35B | -1.60B |
| Q4 FY2025 | 31 Oct 2025 | 1.79B | +34.61% | 3.35B | -1.57B |
| Q3 FY2025 | 31 Jul 2025 | 1.54B | -13.72% | 3.41B | -1.87B |
| Q2 FY2025 | 30 Apr 2025 | 1.49B | -11.07% | 3.50B | -2.01B |
| Q1 FY2025 | 31 Jan 2025 | 1.47B | -16.08% | 3.36B | -1.90B |
| Q4 FY2024 | 31 Oct 2024 | 1.33B | -16.42% | 3.57B | -2.25B |
| Q3 FY2024 | 31 Jul 2024 | 1.78B | +33.86% | 2.93B | -1.15B |
| Q2 FY2024 | 30 Apr 2024 | 1.67B | +42.21% | 2.56B | -885.00M |
| Q1 FY2024 | 31 Jan 2024 | 1.75B | +39.84% | 2.56B | -807.00M |
| Q4 FY2023 | 31 Oct 2023 | 1.59B | +51.00% | 2.74B | -1.15B |
| Q3 FY2023 | 31 Jul 2023 | 1.33B | +23.40% | 2.79B | -1.46B |
| Q2 FY2023 | 30 Apr 2023 | 1.18B | -2.65% | 2.73B | -1.56B |
| Q1 FY2023 | 31 Jan 2023 | 1.25B | +7.94% | 2.97B | -1.72B |
| Q4 FY2022 | 31 Oct 2022 | 1.05B | -33.14% | 2.77B | -1.72B |
| Q3 FY2022 | 31 Jul 2022 | 1.08B | -24.58% | 2.91B | -1.84B |
| Q2 FY2022 | 30 Apr 2022 | 1.21B | -12.54% | 2.91B | -1.70B |
| Q1 FY2022 | 31 Jan 2022 | 1.16B | -12.87% | 2.73B | -1.57B |
| Q4 FY2021 | 31 Oct 2021 | 1.58B | +9.30% | 2.73B | -1.15B |
| Q3 FY2021 | 31 Jul 2021 | 1.43B | +5.15% | 2.86B | -1.43B |
| Q2 FY2021 | 30 Apr 2021 | 1.38B | +4.23% | 2.93B | -1.55B |
| Q1 FY2021 | 31 Jan 2021 | 1.33B | +8.40% | 2.50B | -1.17B |
| Q4 FY2020 | 31 Oct 2020 | 1.44B | +4.27% | 2.36B | -918.00M |
| Q3 FY2020 | 31 Jul 2020 | 1.36B | -23.06% | 2.32B | -965.00M |
| Q2 FY2020 | 30 Apr 2020 | 1.32B | -38.56% | 2.49B | -1.16B |
| Q1 FY2020 | 31 Jan 2020 | 1.23B | -40.40% | 2.46B | -1.24B |
| Q4 FY2019 | 31 Oct 2019 | 1.38B | -38.50% | 2.41B | -1.03B |
| Q3 FY2019 | 31 Jul 2019 | 1.77B | -17.18% | 1.80B | -33.00M |
| Q2 FY2019 | 30 Apr 2019 | 2.16B | -28.43% | 1.80B | 357.00M |
| Q1 FY2019 | 31 Jan 2019 | 2.06B | -28.75% | 1.80B | 259.00M |
| Q4 FY2018 | 31 Oct 2018 | 2.25B | -16.09% | 1.80B | 448.00M |
| Q3 FY2018 | 31 Jul 2018 | 2.13B | -16.86% | 1.80B | 332.00M |
| Q2 FY2018 | 30 Apr 2018 | 3.01B | +26.04% | 2.12B | 896.00M |
| Q1 FY2018 | 31 Jan 2018 | 2.89B | +28.83% | 2.15B | 742.00M |
| Q4 FY2017 | 31 Oct 2017 | 2.68B | +16.99% | 2.01B | 667.00M |
| Q3 FY2017 | 31 Jul 2017 | 2.56B | +16.55% | 2.08B | 482.00M |
| Q2 FY2017 | 30 Apr 2017 | 2.39B | +11.69% | 2.04B | 346.00M |
| Q1 FY2017 | 31 Jan 2017 | 2.24B | +16.05% | 1.99B | 249.00M |
| Q4 FY2016 | 31 Oct 2016 | 2.29B | +14.28% | 1.90B | 385.00M |
| Q3 FY2016 | 31 Jul 2016 | 2.20B | +5.98% | 1.89B | 312.00M |
| Q2 FY2016 | 30 Apr 2016 | 2.14B | -2.64% | 1.89B | 250.00M |
| Q1 FY2016 | 31 Jan 2016 | 1.93B | -8.83% | 1.73B | 198.00M |
| Q4 FY2015 | 31 Oct 2015 | 2.00B | -9.69% | 1.66B | 348.00M |
| Q3 FY2015 | 31 Jul 2015 | 2.08B | -13.22% | 1.66B | 420.00M |
| Q2 FY2015 | 30 Apr 2015 | 2.20B | -25.53% | 1.66B | 541.00M |
| Q1 FY2015 | 31 Jan 2015 | 2.12B | -22.76% | 1.66B | 460.00M |
| Q4 FY2014 | 31 Oct 2014 | 2.22B | -17.08% | 1.66B | 555.00M |
| Q3 FY2014 | 31 Jul 2014 | 2.39B | +2.62% | 2.22B | 175.00M |
| Q2 FY2014 | 30 Apr 2014 | 2.95B | +17.11% | 2.69B | 257.00M |
| Q1 FY2014 | 31 Jan 2014 | 2.74B | +11.92% | 2.70B | 47.00M |
| Q4 FY2013 | 31 Oct 2013 | 2.68B | +13.78% | 2.70B | -24.00M |
| Q3 FY2013 | 31 Jul 2013 | 2.33B | +21.16% | 2.70B | -371.00M |
| Q2 FY2013 | 30 Apr 2013 | 2.52B | -35.34% | 2.36B | 163.00M |
| Q1 FY2013 | 31 Jan 2013 | 2.45B | -33.10% | 2.36B | 89.00M |
| Q4 FY2012 | 31 Oct 2012 | 2.35B | -33.34% | 2.36B | -11.00M |
| Q3 FY2012 | 31 Jul 2012 | 1.92B | -37.99% | 2.21B | -291.00M |
| Q2 FY2012 | 30 Apr 2012 | 3.90B | +30.96% | 2.18B | 1.72B |
| Q1 FY2012 | 31 Jan 2012 | 3.66B | +38.82% | 2.18B | 1.48B |
| Q4 FY2011 | 31 Oct 2011 | 3.53B | +33.14% | 2.19B | 1.34B |
| Q3 FY2011 | 31 Jul 2011 | 3.10B | +33.84% | 2.17B | 933.00M |
| Q2 FY2011 | 30 Apr 2011 | 2.98B | +11.97% | 2.14B | 831.00M |
| Q1 FY2011 | 31 Jan 2011 | 2.64B | +5.82% | 2.14B | 499.00M |
| Q4 FY2010 | 31 Oct 2010 | 2.65B | +6.26% | 3.69B | -1.04B |
| Q3 FY2010 | 31 Jul 2010 | 2.32B | +54.57% | 3.68B | -1.36B |
| Q2 FY2010 | 30 Apr 2010 | 2.66B | +88.17% | 2.89B | -237.00M |
| Q1 FY2010 | 31 Jan 2010 | 2.49B | +80.65% | 2.91B | -418.00M |
| Q4 FY2009 | 31 Oct 2009 | 2.49B | +74.46% | 2.91B | -412.00M |
| Q3 FY2009 | 31 Jul 2009 | 1.50B | -10.19% | 2.15B | -654.00M |
| Q2 FY2009 | 30 Apr 2009 | 1.41B | -18.85% | 2.15B | -742.00M |
| Q1 FY2009 | 31 Jan 2009 | 1.38B | -11.37% | 2.20B | -824.00M |
| Q4 FY2008 | 31 Oct 2008 | 1.43B | -21.74% | 2.13B | -696.00M |
| Q3 FY2008 | 31 Jul 2008 | 1.67B | +12.31% | 2.32B | -646.00M |
| Q2 FY2008 | 30 Apr 2008 | 1.74B | -15.12% | 2.37B | -634.00M |
| Q1 FY2008 | 31 Jan 2008 | 1.56B | -25.50% | 2.13B | -569.00M |
| Q4 FY2007 | 31 Oct 2007 | 1.83B | -19.27% | 2.09B | -261.00M |
| Q3 FY2007 | 31 Jul 2007 | 1.49B | -33.93% | 1.50B | -14.00M |
| Q2 FY2007 | 30 Apr 2007 | 2.05B | -22.85% | 1.50B | 550.00M |
| Q1 FY2007 | 31 Jan 2007 | 2.09B | -23.64% | 1.50B | 590.00M |
| Q4 FY2006 | 31 Oct 2006 | 2.26B | +0.49% | 1.50B | 762.00M |
| Q3 FY2006 | 31 Jul 2006 | 2.25B | -19.16% | 1.50B | 749.00M |
| Q2 FY2006 | 30 Apr 2006 | 2.66B | -1.04% | 1.50B | 1.16B |
| Q1 FY2006 | 31 Jan 2006 | 2.74B | +10.23% | 1.50B | 1.24B |
| Q4 FY2005 | 31 Oct 2005 | 2.25B | -2.76% | 0.00 | 2.25B |
| Q3 FY2005 | 31 Jul 2005 | 2.78B | +43.62% | 1.15B | 1.63B |
| Q2 FY2005 | 30 Apr 2005 | 2.69B | +45.77% | 1.15B | 1.54B |
| Q1 FY2005 | 31 Jan 2005 | 2.48B | +47.97% | 1.15B | 1.33B |
| Q4 FY2004 | 31 Oct 2004 | 2.32B | +44.06% | 1.15B | 1.17B |
| Q3 FY2004 | 31 Jul 2004 | 1.94B | +35.45% | 1.15B | 787.00M |
| Q2 FY2004 | 30 Apr 2004 | 1.84B | +20.16% | 1.15B | 692.00M |
| Q1 FY2004 | 31 Jan 2004 | 1.68B | -4.33% | 1.15B | 528.00M |
| Q4 FY2003 | 31 Oct 2003 | 1.61B | -12.85% | 1.15B | 457.00M |
| Q3 FY2003 | 31 Jul 2003 | 1.43B | -32.07% | 1.15B | 280.00M |
| Q2 FY2003 | 30 Apr 2003 | 1.53B | -31.41% | 1.15B | 383.00M |
| Q1 FY2003 | 31 Jan 2003 | 1.75B | -19.84% | 1.15B | 604.00M |
| Q4 FY2002 | 31 Oct 2002 | 1.84B | +57.61% | 1.15B | 694.00M |
| Q3 FY2002 | 31 Jul 2002 | 2.11B | +110.71% | 1.15B | 955.00M |
| Q2 FY2002 | 30 Apr 2002 | 2.24B | +176.27% | 1.15B | 1.09B |
| Q1 FY2002 | 31 Jan 2002 | 2.19B | +405.31% | 1.15B | 1.04B |
| Q4 FY2001 | 31 Oct 2001 | 1.17B | +17.47% | 6.00M | 1.16B |
| Q3 FY2001 | 31 Jul 2001 | 999.00M | +42.11% | 794.00M | 205.00M |
| Q2 FY2001 | 30 Apr 2001 | 809.00M | -17.28% | 773.00M | 36.00M |
| Q1 FY2001 | 31 Jan 2001 | 433.00M | -69.29% | 556.00M | -123.00M |
| Q4 FY2000 | 31 Oct 2000 | 996.00M | — | 110.00M | 886.00M |
| Q3 FY2000 | 31 Jul 2000 | 703.00M | — | 129.00M | 574.00M |
| Q2 FY2000 | 30 Apr 2000 | 978.00M | — | 98.00M | 880.00M |
| Q1 FY2000 | 31 Jan 2000 | 1.41B | — | 997.00M | 413.00M |
| Q4 FY1999 | 31 Oct 1999 | 0.00 | — | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Agilent Technologies's cash
Source: Financial Modeling PrepVerified against SEC filings