60/100B1,222.26
USD
7.30
(0.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value1,602.30Plus-24%1,202Price 1,222.262,003
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Blackrock 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.
Blackrock had 12.88B USD in cash and short-term investments on 30 September 2026, up 2.2% on a year before. At the end of fiscal year 2025 it had 14.26B USD.
Last updated 9 Nov 2026 · Next report 21 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 12.88B | +2.21% | 14.99B | -2.11B |
| FY2025 | 31 Dec 2025 | 14.26B | -2.25% | 15.00B | -739.00M |
| FY2024 | 31 Dec 2024 | 14.59B | +37.50% | 14.22B | 363.00M |
| FY2023 | 31 Dec 2023 | 10.61B | +21.26% | 9.70B | 905.00M |
| FY2022 | 31 Dec 2022 | 8.75B | -6.18% | 8.49B | 258.00M |
| FY2021 | 31 Dec 2021 | 9.32B | +7.61% | 9.32B | 5.00M |
| FY2020 | 31 Dec 2020 | 8.66B | +79.42% | 8.02B | 645.00M |
| FY2019 | 31 Dec 2019 | 4.83B | -25.57% | 4.96B | -126.00M |
| FY2018 | 31 Dec 2018 | 6.49B | -7.81% | 4.98B | 1.51B |
| FY2017 | 31 Dec 2017 | 7.04B | +13.98% | 5.01B | 2.02B |
| FY2016 | 31 Dec 2016 | 6.18B | -0.90% | 4.92B | 1.26B |
| FY2015 | 31 Dec 2015 | 6.23B | +3.83% | 4.93B | 1.30B |
| FY2014 | 31 Dec 2014 | 6.00B | +31.86% | 8.31B | -2.31B |
| FY2013 | 31 Dec 2013 | 4.55B | -7.18% | 7.31B | -2.76B |
| FY2012 | 31 Dec 2012 | 4.90B | +37.72% | 8.19B | -3.29B |
| FY2011 | 31 Dec 2011 | 3.56B | +2.89% | 6.36B | -2.80B |
| FY2010 | 31 Dec 2010 | 3.46B | -26.51% | 4.64B | -1.18B |
| FY2009 | 31 Dec 2009 | 4.71B | +131.69% | 5.67B | -960.00M |
| FY2008 | 31 Dec 2008 | 2.03B | +22.69% | 1.14B | 890.00M |
| FY2007 | 31 Dec 2007 | 1.66B | -49.16% | 1.25B | 409.20M |
| FY2006 | 31 Dec 2006 | 3.26B | +316.13% | 253.17M | 3.00B |
| FY2005 | 31 Dec 2005 | 782.89M | +14.26% | 265.68M | 517.21M |
| FY2004 | 31 Dec 2004 | 685.17M | +24.38% | 4.81M | 680.36M |
| FY2003 | 31 Dec 2003 | 550.86M | +18.73% | 0.00 | 550.86M |
| FY2002 | 31 Dec 2002 | 463.98M | +42.51% | 0.00 | 463.98M |
| FY2001 | 31 Dec 2001 | 325.58M | +58.12% | 0.00 | 325.58M |
| FY2000 | 31 Dec 2000 | 205.91M | +29.19% | 0.00 | 205.91M |
| FY1999 | 31 Dec 1999 | 159.38M | +37.46% | 56.40M | 102.98M |
| FY1998 | 31 Dec 1998 | 115.95M | — | 375.20M | -259.25M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.88B | +2.21% | 14.99B | -2.11B |
| Q2 FY2026 | 30 Jun 2026 | 25.64B | +120.05% | 14.97B | 10.67B |
| Q1 FY2026 | 31 Mar 2026 | 9.84B | +1.34% | 14.97B | -5.12B |
| Q4 FY2025 | 31 Dec 2025 | 14.26B | -2.25% | 15.00B | -739.00M |
| Q3 FY2025 | 30 Sept 2025 | 12.60B | -21.29% | 15.04B | -2.45B |
| Q2 FY2025 | 30 Jun 2025 | 11.65B | -4.34% | 14.71B | -3.06B |
| Q1 FY2025 | 31 Mar 2025 | 9.71B | -12.17% | 14.26B | -4.55B |
| Q4 FY2024 | 31 Dec 2024 | 14.59B | +37.50% | 14.22B | 363.00M |
| Q3 FY2024 | 30 Sept 2024 | 16.01B | +118.78% | 14.18B | 1.83B |
| Q2 FY2024 | 30 Jun 2024 | 12.18B | +78.21% | 11.68B | 501.00M |
| Q1 FY2024 | 31 Mar 2024 | 11.06B | +95.91% | 11.63B | -575.00M |
| Q4 FY2023 | 31 Dec 2023 | 10.61B | +21.26% | 9.70B | 905.00M |
| Q3 FY2023 | 30 Sept 2023 | 7.32B | +7.64% | 9.66B | -2.35B |
| Q2 FY2023 | 30 Jun 2023 | 6.83B | +5.45% | 9.72B | -2.88B |
| Q1 FY2023 | 31 Mar 2023 | 5.64B | -22.28% | 8.49B | -2.85B |
| Q4 FY2022 | 31 Dec 2022 | 8.75B | -6.18% | 8.49B | 258.00M |
| Q3 FY2022 | 30 Sept 2022 | 6.80B | -7.66% | 8.36B | -1.57B |
| Q2 FY2022 | 30 Jun 2022 | 6.48B | +1.01% | 8.45B | -1.97B |
| Q1 FY2022 | 31 Mar 2022 | 7.26B | +15.88% | 9.27B | -2.01B |
| Q4 FY2021 | 31 Dec 2021 | 9.32B | +7.61% | 9.32B | 5.00M |
| Q3 FY2021 | 30 Sept 2021 | 7.36B | +13.12% | 8.42B | -1.06B |
| Q2 FY2021 | 30 Jun 2021 | 6.42B | +17.38% | 6.49B | -75.00M |
| Q1 FY2021 | 31 Mar 2021 | 6.27B | +42.24% | 7.23B | -965.00M |
| Q4 FY2020 | 31 Dec 2020 | 8.66B | +79.42% | 8.02B | 645.00M |
| Q3 FY2020 | 30 Sept 2020 | 6.51B | +41.24% | 7.23B | -720.00M |
| Q2 FY2020 | 30 Jun 2020 | 5.47B | +35.87% | 7.19B | -1.72B |
| Q1 FY2020 | 31 Mar 2020 | 4.41B | +8.50% | 5.93B | -1.53B |
| Q4 FY2019 | 31 Dec 2019 | 4.83B | -25.57% | 4.96B | -126.00M |
| Q3 FY2019 | 30 Sept 2019 | 4.61B | -29.98% | 6.12B | -1.51B |
| Q2 FY2019 | 30 Jun 2019 | 4.02B | -40.17% | 6.11B | -2.08B |
| Q1 FY2019 | 31 Mar 2019 | 4.06B | -33.22% | 5.10B | -1.04B |
| Q4 FY2018 | 31 Dec 2018 | 6.49B | -7.81% | 4.98B | 1.51B |
| Q3 FY2018 | 30 Sept 2018 | 6.58B | +5.33% | 5.04B | 1.55B |
| Q2 FY2018 | 30 Jun 2018 | 6.72B | +20.46% | 4.99B | 1.73B |
| Q1 FY2018 | 31 Mar 2018 | 6.08B | +4.59% | 5.04B | 1.05B |
| Q4 FY2017 | 31 Dec 2017 | 7.04B | +13.98% | 5.01B | 2.02B |
| Q3 FY2017 | 30 Sept 2017 | 6.25B | +11.26% | 5.00B | 1.25B |
| Q2 FY2017 | 30 Jun 2017 | 5.58B | +6.59% | 4.97B | 612.00M |
| Q1 FY2017 | 31 Mar 2017 | 5.81B | +14.36% | 5.62B | 195.00M |
| Q4 FY2016 | 31 Dec 2016 | 6.18B | -0.90% | 4.92B | 1.26B |
| Q3 FY2016 | 30 Sept 2016 | 5.62B | -2.33% | 4.96B | 654.00M |
| Q2 FY2016 | 30 Jun 2016 | 5.24B | +5.35% | 4.95B | 287.00M |
| Q1 FY2016 | 31 Mar 2016 | 5.08B | +11.20% | 4.97B | 116.00M |
| Q4 FY2015 | 31 Dec 2015 | 6.23B | +3.83% | 4.93B | 1.30B |
| Q3 FY2015 | 30 Sept 2015 | 5.75B | -9.09% | 4.95B | 799.00M |
| Q2 FY2015 | 30 Jun 2015 | 4.97B | -9.57% | 4.95B | 24.00M |
| Q1 FY2015 | 31 Mar 2015 | 4.57B | -0.28% | 8.90B | -4.33B |
| Q4 FY2014 | 31 Dec 2014 | 6.00B | +31.86% | 8.31B | -2.31B |
| Q3 FY2014 | 30 Sept 2014 | 6.32B | +55.00% | 8.83B | -2.50B |
| Q2 FY2014 | 30 Jun 2014 | 5.50B | +44.92% | 8.64B | -3.14B |
| Q1 FY2014 | 31 Mar 2014 | 4.59B | +8.34% | 8.18B | -3.60B |
| Q4 FY2013 | 31 Dec 2013 | 4.55B | -7.18% | 7.31B | -2.76B |
| Q3 FY2013 | 30 Sept 2013 | 4.08B | -9.63% | 7.01B | -2.93B |
| Q2 FY2013 | 30 Jun 2013 | 3.79B | +4.23% | 7.08B | -3.29B |
| Q1 FY2013 | 31 Mar 2013 | 4.23B | +59.88% | 8.02B | -3.79B |
| Q4 FY2012 | 31 Dec 2012 | 4.90B | +37.72% | 8.19B | -3.29B |
| Q3 FY2012 | 30 Sept 2012 | 4.52B | +51.36% | 8.13B | -3.61B |
| Q2 FY2012 | 30 Jun 2012 | 3.64B | -13.19% | 7.72B | -4.09B |
| Q1 FY2012 | 31 Mar 2012 | 2.65B | -4.75% | 6.34B | -3.69B |
| Q4 FY2011 | 31 Dec 2011 | 3.56B | +2.89% | 6.36B | -2.80B |
| Q3 FY2011 | 30 Sept 2011 | 2.98B | +13.16% | 4.79B | -1.81B |
| Q2 FY2011 | 30 Jun 2011 | 4.19B | +92.03% | 5.29B | -1.10B |
| Q1 FY2011 | 31 Mar 2011 | 2.78B | +2.81% | 3.26B | -476.00M |
| Q4 FY2010 | 31 Dec 2010 | 3.46B | -26.51% | 4.64B | -1.18B |
| Q3 FY2010 | 30 Sept 2010 | 2.64B | -4.60% | 3.36B | -722.00M |
| Q2 FY2010 | 30 Jun 2010 | 2.18B | -5.29% | 3.71B | -1.52B |
| Q1 FY2010 | 31 Mar 2010 | 2.70B | +50.75% | 4.17B | -1.46B |
| Q4 FY2009 | 31 Dec 2009 | 4.71B | +131.69% | 5.67B | -960.00M |
| Q3 FY2009 | 30 Sept 2009 | 2.76B | -29.86% | 1.14B | 1.62B |
| Q2 FY2009 | 30 Jun 2009 | 2.31B | -31.58% | 1.14B | 1.16B |
| Q1 FY2009 | 31 Mar 2009 | 1.79B | -42.48% | 1.15B | 647.00M |
| Q4 FY2008 | 31 Dec 2008 | 2.03B | +22.69% | 1.14B | 890.00M |
| Q3 FY2008 | 30 Sept 2008 | 3.94B | -21.24% | 1.15B | 2.79B |
| Q2 FY2008 | 30 Jun 2008 | 3.37B | -12.27% | 1.25B | 2.12B |
| Q1 FY2008 | 31 Mar 2008 | 3.12B | -3.01% | 1.36B | 1.76B |
| Q4 FY2007 | 31 Dec 2007 | 1.66B | -49.16% | 1.25B | 409.20M |
| Q3 FY2007 | 30 Sept 2007 | 5.00B | +95.36% | 1.64B | 3.36B |
| Q2 FY2007 | 30 Jun 2007 | 3.84B | +436.41% | 703.74M | 3.14B |
| Q1 FY2007 | 31 Mar 2007 | 3.21B | +354.90% | 925.98M | 2.29B |
| Q4 FY2006 | 31 Dec 2006 | 3.26B | +316.13% | 253.17M | 3.00B |
| Q3 FY2006 | 30 Sept 2006 | 2.56B | +271.69% | 531.36M | 2.03B |
| Q2 FY2006 | 30 Jun 2006 | 715.94M | +10.11% | 253.17M | 462.77M |
| Q1 FY2006 | 31 Mar 2006 | 706.46M | +10.79% | 253.79M | 452.67M |
| Q4 FY2005 | 31 Dec 2005 | 782.89M | +14.26% | 265.68M | 517.21M |
| Q3 FY2005 | 30 Sept 2005 | 688.78M | +11.10% | 250.00M | 438.78M |
| Q2 FY2005 | 30 Jun 2005 | 650.19M | +21.97% | 250.00M | 400.19M |
| Q1 FY2005 | 31 Mar 2005 | 637.68M | +33.29% | 250.00M | 387.68M |
| Q4 FY2004 | 31 Dec 2004 | 685.17M | +24.38% | 4.81M | 680.36M |
| Q3 FY2004 | 30 Sept 2004 | 619.94M | -77.80% | 0.00 | 619.94M |
| Q2 FY2004 | 30 Jun 2004 | 533.07M | +9.79% | 0.00 | 533.07M |
| Q1 FY2004 | 31 Mar 2004 | 478.40M | +9.76% | 0.00 | 478.40M |
| Q4 FY2003 | 31 Dec 2003 | 550.86M | +18.73% | 0.00 | 550.86M |
| Q3 FY2003 | 30 Sept 2003 | 2.79B | +608.39% | 2.04B | 756.37M |
| Q2 FY2003 | 30 Jun 2003 | 485.55M | +46.01% | 0.00 | 485.55M |
| Q1 FY2003 | 31 Mar 2003 | 435.85M | +54.52% | 0.00 | 435.85M |
| Q4 FY2002 | 31 Dec 2002 | 463.98M | +42.51% | 0.00 | 463.98M |
| Q3 FY2002 | 30 Sept 2002 | 394.14M | +34.27% | 0.00 | 394.14M |
| Q2 FY2002 | 30 Jun 2002 | 332.54M | +37.60% | 0.00 | 332.54M |
| Q1 FY2002 | 31 Mar 2002 | 282.07M | +69.84% | 0.00 | 282.07M |
| Q4 FY2001 | 31 Dec 2001 | 325.58M | +58.12% | 0.00 | 325.58M |
| Q3 FY2001 | 30 Sept 2001 | 293.54M | +69.54% | 7.34M | 286.20M |
| Q2 FY2001 | 30 Jun 2001 | 241.68M | +90.84% | 0.00 | 241.68M |
| Q1 FY2001 | 31 Mar 2001 | 166.08M | +82.77% | 0.00 | 166.08M |
| Q4 FY2000 | 31 Dec 2000 | 205.91M | +29.19% | 0.00 | 205.91M |
| Q3 FY2000 | 30 Sept 2000 | 173.14M | +6,825.40% | 0.00 | 173.14M |
| Q2 FY2000 | 30 Jun 2000 | 126.64M | — | 0.00 | 126.64M |
| Q1 FY2000 | 31 Mar 2000 | 90.87M | — | 0.00 | 90.87M |
| Q4 FY1999 | 31 Dec 1999 | 159.38M | — | 56.40M | 102.98M |
| Q3 FY1999 | 30 Sept 1999 | 2.50M | — | 153.20M | -150.70M |
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 Blackrock's cash
Source: Financial Modeling Prep