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Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Dell Technologies cash on hand 2014–2027What 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.
Dell Technologies had 11.57B USD in cash and short-term investments on 31 July 2026, up 39.5% on a year before. At the end of fiscal year 2026 it had 11.53B USD.
Last updated 6 Nov 2026 · Next report 24 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 11.57B | +39.54% | 34.47B | -22.90B |
| FY2026 | 30 Jan 2026 | 11.53B | +217.31% | 31.50B | -19.98B |
| FY2025 | 31 Jan 2025 | 3.63B | -50.68% | 24.57B | -20.93B |
| FY2024 | 2 Feb 2024 | 7.37B | -14.42% | 25.99B | -18.63B |
| FY2023 | 3 Feb 2023 | 8.61B | -9.18% | 29.59B | -20.98B |
| FY2022 | 28 Jan 2022 | 9.48B | -0.33% | 26.95B | -17.48B |
| FY2021 | 29 Jan 2021 | 9.51B | +2.21% | 41.45B | -31.94B |
| FY2020 | 31 Jan 2020 | 9.30B | -3.87% | 53.85B | -44.55B |
| FY2019 | 31 Jan 2019 | 9.68B | -40.01% | 53.52B | -43.85B |
| FY2018 | 31 Jan 2018 | 16.13B | +40.88% | 51.87B | -35.74B |
| FY2017 | 31 Jan 2017 | 11.45B | +81.10% | 49.39B | -37.94B |
| FY2016 | 31 Jan 2016 | 6.32B | +17.12% | 13.63B | -7.31B |
| FY2015 | 31 Jan 2015 | 5.40B | -16.30% | 14.16B | -8.76B |
| FY2014 | 31 Jan 2014 | 6.45B | — | 17.42B | -10.97B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 11.57B | +39.54% | 34.47B | -22.90B |
| Q1 FY2027 | 1 May 2026 | 11.58B | +50.36% | 31.16B | -19.58B |
| Q4 FY2026 | 30 Jan 2026 | 11.53B | +217.31% | 31.50B | -19.98B |
| Q3 FY2026 | 31 Oct 2025 | 9.57B | +83.14% | 31.24B | -21.67B |
| Q2 FY2026 | 1 Aug 2025 | 8.29B | +82.22% | 29.48B | -21.19B |
| Q1 FY2026 | 2 May 2025 | 7.70B | +32.08% | 28.78B | -21.08B |
| Q4 FY2025 | 31 Jan 2025 | 3.63B | -50.68% | 24.57B | -20.93B |
| Q3 FY2025 | 1 Nov 2024 | 5.23B | -37.03% | 25.02B | -19.80B |
| Q2 FY2025 | 2 Aug 2024 | 4.55B | -45.60% | 24.52B | -19.97B |
| Q1 FY2025 | 3 May 2024 | 5.83B | -23.60% | 25.48B | -19.65B |
| Q4 FY2024 | 31 Jan 2024 | 7.37B | -14.42% | 25.99B | -18.63B |
| Q3 FY2024 | 3 Nov 2023 | 8.30B | +69.04% | 27.45B | -19.15B |
| Q2 FY2024 | 4 Aug 2023 | 8.36B | +51.88% | 27.99B | -19.63B |
| Q1 FY2024 | 5 May 2023 | 7.63B | +14.68% | 29.32B | -21.69B |
| Q4 FY2023 | 31 Jan 2023 | 8.61B | -9.18% | 29.59B | -20.98B |
| Q3 FY2023 | 28 Oct 2022 | 4.91B | -78.09% | 28.16B | -23.25B |
| Q2 FY2023 | 29 Jul 2022 | 5.51B | -53.01% | 27.84B | -22.33B |
| Q1 FY2023 | 29 Apr 2022 | 6.65B | -53.29% | 28.08B | -21.43B |
| Q4 FY2022 | 31 Jan 2022 | 9.48B | -0.33% | 26.95B | -17.48B |
| Q3 FY2022 | 29 Oct 2021 | 22.41B | +98.21% | 50.08B | -27.67B |
| Q2 FY2022 | 30 Jul 2021 | 11.72B | +4.44% | 45.78B | -34.06B |
| Q1 FY2022 | 30 Apr 2021 | 14.24B | +16.48% | 48.91B | -34.67B |
| Q4 FY2021 | 31 Jan 2021 | 9.51B | +2.21% | 41.45B | -31.94B |
| Q3 FY2021 | 30 Oct 2020 | 11.30B | +32.13% | 51.69B | -40.39B |
| Q2 FY2021 | 31 Jul 2020 | 11.22B | +22.06% | 55.34B | -44.12B |
| Q1 FY2021 | 1 May 2020 | 12.23B | +35.28% | 58.08B | -45.85B |
| Q4 FY2020 | 31 Jan 2020 | 9.30B | -3.87% | 53.85B | -44.55B |
| Q3 FY2020 | 1 Nov 2019 | 8.56B | -51.04% | 53.73B | -45.17B |
| Q2 FY2020 | 2 Aug 2019 | 9.19B | -48.40% | 53.16B | -43.96B |
| Q1 FY2020 | 3 May 2019 | 9.04B | -49.00% | 54.66B | -45.62B |
| Q4 FY2019 | 31 Jan 2019 | 9.68B | -40.01% | 53.52B | -43.85B |
| Q3 FY2019 | 2 Nov 2018 | 17.47B | +27.42% | 48.66B | -31.18B |
| Q2 FY2019 | 3 Aug 2018 | 17.82B | +58.67% | 49.56B | -31.74B |
| Q1 FY2019 | 4 May 2018 | 17.73B | +58.64% | 51.90B | -34.18B |
| Q4 FY2018 | 31 Jan 2018 | 16.13B | +40.88% | 51.87B | -35.74B |
| Q3 FY2018 | 3 Nov 2017 | 13.71B | +28.42% | 51.65B | -37.94B |
| Q2 FY2018 | 4 Aug 2017 | 11.23B | +55.38% | 49.06B | -37.83B |
| Q1 FY2018 | 5 May 2017 | 11.17B | +82.02% | 49.79B | -38.62B |
| Q4 FY2017 | 31 Jan 2017 | 11.45B | +81.10% | 49.39B | -37.94B |
| Q3 FY2017 | 28 Oct 2016 | 10.68B | +78.52% | 55.67B | -44.99B |
| Q2 FY2017 | 29 Jul 2016 | 7.23B | +14.81% | 36.34B | -29.11B |
| Q1 FY2017 | 29 Apr 2016 | 6.14B | — | 9.74B | -3.60B |
| Q4 FY2016 | 31 Jan 2016 | 6.32B | — | 13.63B | -7.31B |
| Q3 FY2016 | 30 Oct 2015 | 5.98B | — | 10.47B | -4.49B |
| Q2 FY2016 | 31 Jul 2015 | 6.29B | — | 11.21B | -4.91B |
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 Dell Technologies's cash
Source: Financial Modeling Prep