87/100B119.270
USD
0.61
(0.51%)
Market Open
Last updated: · Delayed 15 min
Fair value165.27Plus-28%56Price 119.27309
Q4 FY2026 · Earnings report
EPS estimate 1.71Revenue estimate 4.26B
Q4 FY2026 · Earnings report
EPS estimate 1.71Revenue estimate 4.26B
Blackstone cash on hand 1999–2026What 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.
Blackstone had 3.21B USD in cash and short-term investments on 30 September 2026, up 31.9% on a year before. At the end of fiscal year 2025 it had 2.63B USD.
Last updated 13 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.21B | +31.89% | 14.19B | -10.99B |
| FY2025 | 31 Dec 2025 | 2.63B | +33.42% | 13.31B | -10.67B |
| FY2024 | 31 Dec 2024 | 1.97B | -33.28% | 12.29B | -10.31B |
| FY2023 | 31 Dec 2023 | 2.96B | -30.48% | 12.29B | -9.34B |
| FY2022 | 31 Dec 2022 | 4.25B | +100.59% | 13.37B | -9.12B |
| FY2021 | 31 Dec 2021 | 2.12B | +6.01% | 8.71B | -6.59B |
| FY2020 | 31 Dec 2020 | 2.00B | -7.96% | 6.34B | -4.34B |
| FY2019 | 31 Dec 2019 | 2.17B | -1.60% | 11.78B | -9.61B |
| FY2018 | 31 Dec 2018 | 2.21B | +10.81% | 10.17B | -7.97B |
| FY2017 | 31 Dec 2017 | 1.99B | +8.45% | 14.93B | -12.94B |
| FY2016 | 31 Dec 2016 | 1.84B | -0.00% | 8.94B | -7.10B |
| FY2015 | 31 Dec 2015 | 1.84B | +30.08% | 6.16B | -4.32B |
| FY2014 | 31 Dec 2014 | 1.41B | +69.77% | 8.95B | -7.54B |
| FY2013 | 31 Dec 2013 | 832.00M | +17.27% | 10.78B | -9.95B |
| FY2012 | 31 Dec 2012 | 709.50M | -95.53% | 13.19B | -12.48B |
| FY2011 | 31 Dec 2011 | 15.88B | +26.43% | 8.87B | 7.02B |
| FY2010 | 31 Dec 2010 | 12.56B | +178.09% | 7.20B | 5.36B |
| FY2009 | 31 Dec 2009 | 4.52B | +35.47% | 657.62M | 3.86B |
| FY2008 | 31 Dec 2008 | 3.33B | -58.39% | 387.00M | 2.95B |
| FY2007 | 31 Dec 2007 | 8.01B | +752.38% | 1.60B | 6.42B |
| FY2006 | 31 Dec 2006 | 940.17M | -95.37% | 2.22B | -1.28B |
| FY2005 | 31 Dec 2005 | 20.29B | — | 1.97B | 18.32B |
| FY2004 | 31 Dec 2004 | 0.00 | — | 0.00 | 0.00 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 0.00 | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | -100.00% | 0.00 | 0.00 |
| FY1999 | 31 Dec 1999 | 64.97M | — | 0.00 | 64.97M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.21B | +31.89% | 14.19B | -10.99B |
| Q2 FY2026 | 30 Jun 2026 | 2.51B | +12.15% | 14.03B | -11.52B |
| Q1 FY2026 | 31 Mar 2026 | 2.45B | +2.58% | 14.16B | -11.71B |
| Q4 FY2025 | 31 Dec 2025 | 2.63B | +33.42% | 13.31B | -10.67B |
| Q3 FY2025 | 30 Sept 2025 | 2.43B | +3.29% | 12.89B | -10.46B |
| Q2 FY2025 | 30 Jun 2025 | 2.24B | -6.13% | 12.93B | -10.69B |
| Q1 FY2025 | 31 Mar 2025 | 2.39B | -4.69% | 13.39B | -11.00B |
| Q4 FY2024 | 31 Dec 2024 | 1.97B | -33.28% | 12.29B | -10.31B |
| Q3 FY2024 | 30 Sept 2024 | 2.35B | -20.81% | 11.89B | -9.54B |
| Q2 FY2024 | 30 Jun 2024 | 2.38B | -27.40% | 11.83B | -9.45B |
| Q1 FY2024 | 31 Mar 2024 | 2.50B | -11.53% | 11.69B | -9.19B |
| Q4 FY2023 | 31 Dec 2023 | 2.96B | -30.48% | 12.29B | -9.34B |
| Q3 FY2023 | 30 Sept 2023 | 2.97B | -14.61% | 13.09B | -10.12B |
| Q2 FY2023 | 30 Jun 2023 | 3.28B | -21.59% | 13.33B | -10.05B |
| Q1 FY2023 | 31 Mar 2023 | 2.83B | -26.82% | 13.35B | -10.52B |
| Q4 FY2022 | 31 Dec 2022 | 4.25B | +100.59% | 13.37B | -9.12B |
| Q3 FY2022 | 30 Sept 2022 | 3.48B | -30.56% | 10.56B | -7.08B |
| Q2 FY2022 | 30 Jun 2022 | 4.18B | +69.54% | 10.51B | -6.33B |
| Q1 FY2022 | 31 Mar 2022 | 3.87B | +35.15% | 10.00B | -6.13B |
| Q4 FY2021 | 31 Dec 2021 | 2.12B | +6.01% | 8.71B | -6.59B |
| Q3 FY2021 | 30 Sept 2021 | 5.01B | +90.63% | 8.43B | -3.42B |
| Q2 FY2021 | 30 Jun 2021 | 2.47B | +24.84% | 6.49B | -4.03B |
| Q1 FY2021 | 31 Mar 2021 | 2.86B | +38.39% | 6.47B | -3.61B |
| Q4 FY2020 | 31 Dec 2020 | 2.00B | -7.96% | 6.34B | -4.34B |
| Q3 FY2020 | 30 Sept 2020 | 2.63B | +6.49% | 6.27B | -3.64B |
| Q2 FY2020 | 30 Jun 2020 | 1.98B | +33.15% | 11.56B | -9.58B |
| Q1 FY2020 | 31 Mar 2020 | 2.07B | +31.68% | 11.10B | -9.04B |
| Q4 FY2019 | 31 Dec 2019 | 2.17B | -1.60% | 11.78B | -9.61B |
| Q3 FY2019 | 30 Sept 2019 | 2.47B | +27.38% | 11.99B | -9.52B |
| Q2 FY2019 | 30 Jun 2019 | 1.48B | -13.20% | 11.46B | -9.97B |
| Q1 FY2019 | 31 Mar 2019 | 1.57B | -10.09% | 10.82B | -9.25B |
| Q4 FY2018 | 31 Dec 2018 | 2.21B | +10.81% | 10.17B | -7.97B |
| Q3 FY2018 | 30 Sept 2018 | 1.94B | +47.30% | 10.36B | -8.42B |
| Q2 FY2018 | 30 Jun 2018 | 1.71B | -2.02% | 10.38B | -8.67B |
| Q1 FY2018 | 31 Mar 2018 | 1.75B | -24.17% | 9.45B | -7.70B |
| Q4 FY2017 | 31 Dec 2017 | 1.99B | +8.45% | 14.93B | -12.94B |
| Q3 FY2017 | 30 Sept 2017 | 1.32B | -26.16% | 12.66B | -11.34B |
| Q2 FY2017 | 30 Jun 2017 | 1.75B | +16.72% | 11.25B | -9.50B |
| Q1 FY2017 | 31 Mar 2017 | 2.30B | +67.84% | 9.89B | -7.59B |
| Q4 FY2016 | 31 Dec 2016 | 1.84B | -0.00% | 8.94B | -7.10B |
| Q3 FY2016 | 30 Sept 2016 | 1.78B | +29.08% | 7.31B | -5.52B |
| Q2 FY2016 | 30 Jun 2016 | 1.50B | -30.91% | 6.80B | -5.30B |
| Q1 FY2016 | 31 Mar 2016 | 1.37B | +20.88% | 6.41B | -5.03B |
| Q4 FY2015 | 31 Dec 2015 | 1.84B | +30.08% | 6.16B | -4.32B |
| Q3 FY2015 | 30 Sept 2015 | 1.38B | +46.30% | 6.20B | -4.82B |
| Q2 FY2015 | 30 Jun 2015 | 2.16B | +76.98% | 5.88B | -3.71B |
| Q1 FY2015 | 31 Mar 2015 | 1.14B | +44.18% | 9.15B | -8.02B |
| Q4 FY2014 | 31 Dec 2014 | 1.41B | +69.77% | 8.95B | -7.54B |
| Q3 FY2014 | 30 Sept 2014 | 943.52M | +6.14% | 7.94B | -6.99B |
| Q2 FY2014 | 30 Jun 2014 | 1.22B | +85.04% | 9.03B | -7.81B |
| Q1 FY2014 | 31 Mar 2014 | 787.52M | -3.40% | 10.20B | -9.42B |
| Q4 FY2013 | 31 Dec 2013 | 832.00M | +17.27% | 10.78B | -9.95B |
| Q3 FY2013 | 30 Sept 2013 | 888.94M | -95.88% | 10.87B | -9.98B |
| Q2 FY2013 | 30 Jun 2013 | 660.98M | -96.66% | 11.36B | -10.70B |
| Q1 FY2013 | 31 Mar 2013 | 815.27M | -95.95% | 12.01B | -11.19B |
| Q4 FY2012 | 31 Dec 2012 | 709.50M | -95.53% | 13.19B | -12.48B |
| Q3 FY2012 | 30 Sept 2012 | 21.60B | +39.89% | 12.88B | 8.72B |
| Q2 FY2012 | 30 Jun 2012 | 19.76B | +25.46% | 12.11B | 7.65B |
| Q1 FY2012 | 31 Mar 2012 | 20.14B | +53.36% | 12.69B | 7.45B |
| Q4 FY2011 | 31 Dec 2011 | 15.88B | +26.43% | 8.87B | 7.02B |
| Q3 FY2011 | 30 Sept 2011 | 15.44B | +28.22% | 9.41B | 6.03B |
| Q2 FY2011 | 30 Jun 2011 | 15.75B | +43.11% | 9.30B | 6.45B |
| Q1 FY2011 | 31 Mar 2011 | 13.13B | +58.24% | 7.33B | 5.81B |
| Q4 FY2010 | 31 Dec 2010 | 12.56B | +178.09% | 7.20B | 5.36B |
| Q3 FY2010 | 30 Sept 2010 | 12.04B | +180.15% | 6.74B | 5.31B |
| Q2 FY2010 | 30 Jun 2010 | 11.01B | +232.38% | 6.35B | 4.66B |
| Q1 FY2010 | 31 Mar 2010 | 8.30B | +161.51% | 3.97B | 4.33B |
| Q4 FY2009 | 31 Dec 2009 | 4.52B | +35.47% | 657.62M | 3.86B |
| Q3 FY2009 | 30 Sept 2009 | 4.30B | -34.90% | 836.40M | 3.46B |
| Q2 FY2009 | 30 Jun 2009 | 3.31B | -55.32% | 258.16M | 3.05B |
| Q1 FY2009 | 31 Mar 2009 | 3.17B | -59.00% | 329.75M | 2.84B |
| Q4 FY2008 | 31 Dec 2008 | 3.33B | -58.39% | 387.00M | 2.95B |
| Q3 FY2008 | 30 Sept 2008 | 6.60B | +615.37% | 1.99B | 4.61B |
| Q2 FY2008 | 30 Jun 2008 | 7.41B | +289.94% | 1.78B | 5.64B |
| Q1 FY2008 | 31 Mar 2008 | 7.74B | -79.43% | 2.21B | 5.53B |
| Q4 FY2007 | 31 Dec 2007 | 8.01B | +752.38% | 1.60B | 6.42B |
| Q3 FY2007 | 30 Sept 2007 | 923.06M | — | 1.23B | -306.25M |
| Q2 FY2007 | 30 Jun 2007 | 1.90B | — | 176.93M | 1.72B |
| Q1 FY2007 | 31 Mar 2007 | 37.63B | — | 2.37B | 35.26B |
| Q4 FY2006 | 31 Dec 2006 | 940.17M | -95.37% | 2.22B | -1.28B |
| Q4 FY2005 | 31 Dec 2005 | 20.29B | — | 1.97B | 18.32B |
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 Blackstone's cash
Source: Financial Modeling Prep