77/100B263.63
USD
-3.77
(-1.41%)
Post Trading·264.96USD+1.33(+0.50%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 5.88Revenue estimate 5.13B
Q2 FY2027 · Earnings report
EPS estimate 5.88Revenue estimate 5.13B
Western Digital cash on hand 1986–2027What 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.
Western Digital had 1.31B USD in cash and short-term investments on 2 October 2026, down 56.4% on a year before. At the end of fiscal year 2026 it had 1.58B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 1.31B | -56.39% | 789.00M | 525.00M |
| FY2026 | 3 Jul 2026 | 1.58B | -36.02% | 1.05B | 527.00M |
| FY2025 | 27 Jun 2025 | 2.47B | +59.12% | 5.08B | -2.61B |
| FY2024 | 28 Jun 2024 | 1.55B | -23.33% | 7.82B | -6.27B |
| FY2023 | 30 Jun 2023 | 2.02B | -13.06% | 8.47B | -6.45B |
| FY2022 | 1 Jul 2022 | 2.33B | -30.95% | 7.62B | -5.29B |
| FY2021 | 2 Jul 2021 | 3.37B | +10.56% | 8.73B | -5.36B |
| FY2020 | 3 Jul 2020 | 3.05B | -11.78% | 9.58B | -6.53B |
| FY2019 | 30 Jun 2019 | 3.46B | -30.97% | 10.52B | -7.07B |
| FY2018 | 30 Jun 2018 | 5.01B | -21.23% | 11.17B | -6.17B |
| FY2017 | 30 Jun 2017 | 6.35B | -24.16% | 13.15B | -6.80B |
| FY2016 | 30 Jun 2016 | 8.38B | +58.49% | 16.99B | -8.62B |
| FY2015 | 30 Jun 2015 | 5.29B | +3.89% | 2.56B | 2.73B |
| FY2014 | 30 Jun 2014 | 5.09B | +18.08% | 2.44B | 2.65B |
| FY2013 | 30 Jun 2013 | 4.31B | +34.32% | 1.96B | 2.35B |
| FY2012 | 30 Jun 2012 | 3.21B | -8.08% | 2.19B | 1.02B |
| FY2011 | 30 Jun 2011 | 3.49B | +27.65% | 294.00M | 3.20B |
| FY2010 | 30 Jun 2010 | 2.73B | +52.40% | 400.00M | 2.33B |
| FY2009 | 30 Jun 2009 | 1.79B | +62.50% | 482.00M | 1.31B |
| FY2008 | 30 Jun 2008 | 1.10B | +21.72% | 509.00M | 595.00M |
| FY2007 | 30 Jun 2007 | 907.00M | +29.76% | 22.00M | 885.00M |
| FY2006 | 30 Jun 2006 | 699.00M | +16.81% | 44.00M | 655.00M |
| FY2005 | 30 Jun 2005 | 598.40M | +58.39% | 52.70M | 545.70M |
| FY2004 | 30 Jun 2004 | 377.80M | -3.92% | 67.90M | 309.90M |
| FY2003 | 30 Jun 2003 | 393.20M | +75.75% | 0.00 | 393.20M |
| FY2002 | 30 Jun 2002 | 223.73M | +33.50% | 86.20M | 137.52M |
| FY2001 | 30 Jun 2001 | 167.58M | -8.93% | 112.49M | 55.09M |
| FY2000 | 30 Jun 2000 | 184.02M | -18.61% | 225.50M | -41.48M |
| FY1999 | 30 Jun 1999 | 226.10M | -50.83% | 544.10M | -318.00M |
| FY1998 | 30 Jun 1998 | 459.80M | +120.74% | 519.20M | -59.40M |
| FY1997 | 30 Jun 1997 | 208.30M | +14.07% | 0.00 | 208.30M |
| FY1996 | 30 Jun 1996 | 182.60M | -16.05% | 0.00 | 182.60M |
| FY1995 | 30 Jun 1995 | 217.50M | -10.68% | 0.00 | 217.50M |
| FY1994 | 30 Jun 1994 | 243.50M | +620.41% | 58.60M | 184.90M |
| FY1993 | 30 Jun 1993 | 33.80M | 0.00% | 206.10M | -172.30M |
| FY1992 | 30 Jun 1992 | 33.80M | -6.37% | 270.20M | -236.40M |
| FY1991 | 30 Jun 1991 | 36.10M | -8.14% | 248.80M | -212.70M |
| FY1990 | 30 Jun 1990 | 39.30M | -2.96% | 157.20M | -117.90M |
| FY1989 | 30 Jun 1989 | 40.50M | +42.11% | 170.20M | -129.70M |
| FY1988 | 30 Jun 1988 | 28.50M | -54.11% | 122.20M | -93.70M |
| FY1987 | 30 Jun 1987 | 62.10M | +40.82% | 33.10M | 29.00M |
| FY1986 | 30 Jun 1986 | 44.10M | — | 71.30M | -27.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 2 Oct 2026 | 1.31B | -56.39% | 789.00M | 525.00M |
| Q4 FY2026 | 3 Jul 2026 | 1.58B | -36.02% | 1.05B | 527.00M |
| Q3 FY2026 | 3 Apr 2026 | 3.24B | +31.16% | 1.72B | 1.51B |
| Q2 FY2026 | 2 Jan 2026 | 1.98B | -13.79% | 4.66B | -2.68B |
| Q1 FY2026 | 3 Oct 2025 | 3.01B | +76.72% | 5.04B | -2.03B |
| Q4 FY2025 | 27 Jun 2025 | 2.47B | +59.12% | 5.08B | -2.61B |
| Q3 FY2025 | 28 Mar 2025 | 2.47B | +30.31% | 5.08B | -2.61B |
| Q2 FY2025 | 27 Dec 2024 | 2.29B | -7.66% | 7.94B | -5.65B |
| Q1 FY2025 | 27 Sept 2024 | 1.71B | -16.09% | 7.98B | -6.27B |
| Q4 FY2024 | 28 Jun 2024 | 1.55B | -23.33% | 7.82B | -6.27B |
| Q3 FY2024 | 29 Mar 2024 | 1.89B | -14.68% | 9.07B | -7.18B |
| Q2 FY2024 | 29 Dec 2023 | 2.48B | +32.60% | 9.71B | -7.23B |
| Q1 FY2024 | 29 Sept 2023 | 2.03B | -0.83% | 7.67B | -5.64B |
| Q4 FY2023 | 30 Jun 2023 | 2.02B | -13.06% | 7.07B | -5.05B |
| Q3 FY2023 | 31 Mar 2023 | 2.22B | -11.38% | 7.07B | -4.85B |
| Q2 FY2023 | 30 Dec 2022 | 1.87B | -26.08% | 7.07B | -5.20B |
| Q1 FY2023 | 30 Sept 2022 | 2.05B | -37.72% | 7.07B | -5.02B |
| Q4 FY2022 | 30 Jun 2022 | 2.33B | -30.95% | 7.02B | -4.70B |
| Q3 FY2022 | 1 Apr 2022 | 2.51B | -8.38% | 7.16B | -4.66B |
| Q2 FY2022 | 31 Dec 2021 | 2.53B | -14.38% | 7.31B | -4.78B |
| Q1 FY2022 | 1 Oct 2021 | 3.29B | +9.85% | 8.52B | -5.23B |
| Q4 FY2021 | 30 Jun 2021 | 3.37B | +10.56% | 8.73B | -5.36B |
| Q3 FY2021 | 2 Apr 2021 | 2.73B | -7.10% | 8.93B | -6.20B |
| Q2 FY2021 | 1 Jan 2021 | 2.96B | -5.77% | 9.13B | -6.18B |
| Q1 FY2021 | 2 Oct 2020 | 3.00B | -7.79% | 9.37B | -6.38B |
| Q4 FY2020 | 30 Jun 2020 | 3.05B | -11.78% | 9.58B | -6.53B |
| Q3 FY2020 | 3 Apr 2020 | 2.94B | -20.07% | 9.63B | -6.69B |
| Q2 FY2020 | 3 Jan 2020 | 3.14B | -21.83% | 9.83B | -6.70B |
| Q1 FY2020 | 4 Oct 2019 | 3.25B | -30.09% | 10.21B | -6.96B |
| Q4 FY2019 | 30 Jun 2019 | 3.46B | -30.97% | 10.52B | -7.07B |
| Q3 FY2019 | 29 Mar 2019 | 3.68B | -26.11% | 10.59B | -6.90B |
| Q2 FY2019 | 28 Dec 2018 | 4.01B | -36.25% | 10.61B | -6.60B |
| Q1 FY2019 | 28 Sept 2018 | 4.65B | -32.87% | 11.14B | -6.50B |
| Q4 FY2018 | 30 Jun 2018 | 5.01B | -21.23% | 11.17B | -6.17B |
| Q3 FY2018 | 30 Mar 2018 | 4.98B | -12.22% | 11.20B | -6.22B |
| Q2 FY2018 | 29 Dec 2017 | 6.30B | +23.41% | 12.05B | -5.76B |
| Q1 FY2018 | 29 Sept 2017 | 6.92B | +60.02% | 13.13B | -6.21B |
| Q4 FY2017 | 30 Jun 2017 | 6.35B | -24.16% | 13.15B | -6.80B |
| Q3 FY2017 | 31 Mar 2017 | 5.68B | -5.90% | 13.09B | -7.41B |
| Q2 FY2017 | 30 Dec 2016 | 5.10B | -12.95% | 13.07B | -7.97B |
| Q1 FY2017 | 30 Sept 2016 | 4.33B | -20.32% | 13.13B | -8.81B |
| Q4 FY2016 | 30 Jun 2016 | 8.38B | +58.49% | 16.99B | -8.62B |
| Q3 FY2016 | 1 Apr 2016 | 6.03B | +19.70% | 2.20B | 3.83B |
| Q2 FY2016 | 1 Jan 2016 | 5.86B | +13.94% | 2.51B | 3.36B |
| Q1 FY2016 | 2 Oct 2015 | 5.43B | +0.87% | 2.54B | 2.89B |
| Q4 FY2015 | 30 Jun 2015 | 5.29B | +3.89% | 2.56B | 2.73B |
| Q3 FY2015 | 3 Apr 2015 | 5.04B | +3.60% | 2.34B | 2.70B |
| Q2 FY2015 | 2 Jan 2015 | 5.14B | +10.48% | 2.38B | 2.77B |
| Q1 FY2015 | 3 Oct 2014 | 5.38B | +10.52% | 2.41B | 2.98B |
| Q4 FY2014 | 30 Jun 2014 | 5.09B | +18.08% | 2.44B | 2.65B |
| Q3 FY2014 | 28 Mar 2014 | 4.87B | +19.83% | 2.47B | 2.40B |
| Q2 FY2014 | 27 Dec 2013 | 4.66B | +21.99% | 2.34B | 2.32B |
| Q1 FY2014 | 27 Sept 2013 | 4.87B | +37.66% | 2.40B | 2.47B |
| Q4 FY2013 | 30 Jun 2013 | 4.31B | +34.32% | 1.96B | 2.35B |
| Q3 FY2013 | 29 Mar 2013 | 4.06B | +20.23% | 2.01B | 2.05B |
| Q2 FY2013 | 28 Dec 2012 | 3.82B | -2.75% | 2.13B | 1.69B |
| Q1 FY2013 | 28 Sept 2012 | 3.54B | -3.76% | 2.13B | 1.41B |
| Q4 FY2012 | 30 Jun 2012 | 3.21B | -8.08% | 2.19B | 1.02B |
| Q3 FY2012 | 30 Mar 2012 | 3.38B | +4.55% | 2.74B | 634.00M |
| Q2 FY2012 | 30 Dec 2011 | 3.92B | +26.17% | 231.00M | 3.69B |
| Q1 FY2012 | 30 Sept 2011 | 3.68B | +28.59% | 263.00M | 3.41B |
| Q4 FY2011 | 30 Jun 2011 | 3.49B | +27.65% | 294.00M | 3.20B |
| Q3 FY2011 | 1 Apr 2011 | 3.23B | +14.30% | 325.00M | 2.91B |
| Q2 FY2011 | 31 Dec 2010 | 3.11B | +27.72% | 350.00M | 2.76B |
| Q1 FY2011 | 1 Oct 2010 | 2.86B | +39.01% | 375.00M | 2.48B |
| Q4 FY2010 | 30 Jun 2010 | 2.73B | +52.40% | 400.00M | 2.33B |
| Q3 FY2010 | 2 Apr 2010 | 2.83B | +78.97% | 425.00M | 2.40B |
| Q2 FY2010 | 1 Jan 2010 | 2.44B | +76.96% | 444.00M | 1.99B |
| Q1 FY2010 | 2 Oct 2009 | 2.06B | +69.22% | 463.00M | 1.59B |
| Q4 FY2009 | 30 Jun 2009 | 1.79B | +62.50% | 482.00M | 1.31B |
| Q3 FY2009 | 27 Mar 2009 | 1.58B | +66.39% | 502.00M | 1.08B |
| Q2 FY2009 | 26 Dec 2008 | 1.38B | +42.30% | 504.00M | 872.00M |
| Q1 FY2009 | 26 Sept 2008 | 1.22B | +42.77% | 507.00M | 708.00M |
| Q4 FY2008 | 30 Jun 2008 | 1.10B | +21.72% | 509.00M | 595.00M |
| Q3 FY2008 | 28 Mar 2008 | 949.00M | +8.46% | 514.00M | 435.00M |
| Q2 FY2008 | 28 Dec 2007 | 967.00M | +16.51% | 775.00M | 192.00M |
| Q1 FY2008 | 28 Sept 2007 | 851.00M | +13.32% | 1.02B | -167.00M |
| Q4 FY2007 | 30 Jun 2007 | 907.00M | +29.76% | 22.00M | 885.00M |
| Q3 FY2007 | 30 Mar 2007 | 875.00M | +29.80% | 27.00M | 848.00M |
| Q2 FY2007 | 29 Dec 2006 | 830.00M | +28.74% | 49.00M | 781.00M |
| Q1 FY2007 | 29 Sept 2006 | 751.00M | +29.19% | 59.00M | 692.00M |
| Q4 FY2006 | 30 Jun 2006 | 699.00M | +16.81% | 44.00M | 655.00M |
| Q3 FY2006 | 31 Mar 2006 | 674.10M | +17.38% | 50.20M | 623.90M |
| Q2 FY2006 | 30 Dec 2005 | 644.70M | +30.90% | 56.80M | 587.90M |
| Q1 FY2006 | 30 Sept 2005 | 581.30M | +43.46% | 53.70M | 527.60M |
| Q4 FY2005 | 30 Jun 2005 | 598.40M | +58.39% | 52.70M | 545.70M |
| Q3 FY2005 | 1 Apr 2005 | 574.30M | +59.57% | 57.60M | 516.70M |
| Q2 FY2005 | 31 Dec 2004 | 492.50M | +54.68% | 62.60M | 429.90M |
| Q1 FY2005 | 1 Oct 2004 | 405.20M | +41.78% | 67.50M | 337.70M |
| Q4 FY2004 | 30 Jun 2004 | 377.80M | -3.92% | 67.90M | 309.90M |
| Q3 FY2004 | 26 Mar 2004 | 359.90M | +3.70% | 50.10M | 309.80M |
| Q2 FY2004 | 26 Dec 2003 | 318.40M | -2.61% | 50.00M | 268.40M |
| Q1 FY2004 | 26 Sept 2003 | 285.80M | +16.92% | 50.00M | 235.80M |
| Q4 FY2003 | 30 Jun 2003 | 393.20M | +75.75% | 0.00 | 393.20M |
| Q3 FY2003 | 28 Mar 2003 | 347.06M | +53.24% | 0.00 | 347.06M |
| Q2 FY2003 | 27 Dec 2002 | 326.94M | +69.12% | 73.56M | 253.39M |
| Q1 FY2003 | 27 Sept 2002 | 244.45M | +21.87% | 72.60M | 171.85M |
| Q4 FY2002 | 30 Jun 2002 | 223.73M | +33.50% | 86.20M | 137.52M |
| Q3 FY2002 | 29 Mar 2002 | 226.49M | +40.79% | 89.52M | 136.97M |
| Q2 FY2002 | 28 Dec 2001 | 193.32M | +7.77% | 102.40M | 90.91M |
| Q1 FY2002 | 28 Sept 2001 | 200.58M | +20.15% | 113.97M | 86.61M |
| Q4 FY2001 | 30 Jun 2001 | 167.58M | -8.93% | 112.49M | 55.09M |
| Q3 FY2001 | 30 Mar 2001 | 160.87M | -20.40% | 112.61M | 48.26M |
| Q2 FY2001 | 29 Dec 2000 | 179.38M | +9.58% | 113.20M | 66.18M |
| Q1 FY2001 | 29 Sept 2000 | 166.95M | -9.81% | 178.51M | -11.56M |
| Q4 FY2000 | 30 Jun 2000 | 184.02M | -18.61% | 225.50M | -41.48M |
| Q3 FY2000 | 31 Mar 2000 | 202.09M | -31.98% | 222.56M | -20.48M |
| Q2 FY2000 | 31 Dec 1999 | 163.70M | -53.72% | 236.30M | -72.60M |
| Q1 FY2000 | 2 Oct 1999 | 185.10M | -54.21% | 381.40M | -196.30M |
| Q4 FY1999 | 30 Jun 1999 | 226.10M | -50.83% | 544.10M | -318.00M |
| Q3 FY1999 | 27 Mar 1999 | 297.10M | -48.58% | 537.80M | -240.70M |
| Q2 FY1999 | 26 Dec 1998 | 353.70M | +196.48% | 531.50M | -177.80M |
| Q1 FY1999 | 26 Sept 1998 | 404.20M | +119.91% | 525.30M | -121.10M |
| Q4 FY1998 | 30 Jun 1998 | 459.80M | +120.74% | 519.20M | -59.40M |
| Q3 FY1998 | 28 Mar 1998 | 577.80M | +153.98% | 513.10M | 64.70M |
| Q2 FY1998 | 27 Dec 1997 | 119.30M | -56.46% | 0.00 | 119.30M |
| Q1 FY1998 | 27 Sept 1997 | 183.80M | -12.77% | 0.00 | 183.80M |
| Q4 FY1997 | 30 Jun 1997 | 208.30M | +14.07% | 0.00 | 208.30M |
| Q3 FY1997 | 29 Mar 1997 | 227.50M | +64.14% | 0.00 | 227.50M |
| Q2 FY1997 | 28 Dec 1996 | 274.00M | +32.50% | 0.00 | 274.00M |
| Q1 FY1997 | 28 Sept 1996 | 210.70M | +32.35% | 0.00 | 210.70M |
| Q4 FY1996 | 30 Jun 1996 | 182.60M | -16.05% | 0.00 | 182.60M |
| Q3 FY1996 | 30 Mar 1996 | 138.60M | -26.55% | 0.00 | 138.60M |
| Q2 FY1996 | 30 Dec 1995 | 206.80M | -1.01% | 0.00 | 206.80M |
| Q1 FY1996 | 30 Sept 1995 | 159.20M | -30.63% | 0.00 | 159.20M |
| Q4 FY1995 | 30 Jun 1995 | 217.50M | -10.68% | 0.00 | 217.50M |
| Q3 FY1995 | 1 Apr 1995 | 188.70M | +8.82% | 40.50M | 148.20M |
| Q2 FY1995 | 31 Dec 1994 | 208.90M | +146.34% | 56.00M | 152.90M |
| Q1 FY1995 | 1 Oct 1994 | 229.50M | +546.48% | 58.60M | 170.90M |
| Q4 FY1994 | 30 Jun 1994 | 243.50M | +620.41% | 58.60M | 184.90M |
| Q3 FY1994 | 26 Mar 1994 | 173.40M | +396.85% | 58.90M | 114.50M |
| Q2 FY1994 | 25 Dec 1993 | 84.80M | +154.65% | 98.00M | -13.20M |
| Q1 FY1994 | 30 Sept 1993 | 35.50M | +3.20% | 199.80M | -164.30M |
| Q4 FY1993 | 30 Jun 1993 | 33.80M | 0.00% | 206.10M | -172.30M |
| Q3 FY1993 | 31 Mar 1993 | 34.90M | +2.95% | 207.70M | -172.80M |
| Q2 FY1993 | 31 Dec 1992 | 33.30M | -4.58% | 256.80M | -223.50M |
| Q1 FY1993 | 30 Sept 1992 | 34.40M | -8.75% | 255.70M | -221.30M |
| Q4 FY1992 | 30 Jun 1992 | 33.80M | -6.37% | 270.20M | -236.40M |
| Q3 FY1992 | 31 Mar 1992 | 33.90M | -17.11% | 276.20M | -242.30M |
| Q2 FY1992 | 31 Dec 1991 | 34.90M | -10.28% | 282.20M | -247.30M |
| Q1 FY1992 | 30 Sept 1991 | 37.70M | +41.73% | 244.80M | -207.10M |
| Q4 FY1991 | 30 Jun 1991 | 36.10M | -8.14% | 248.80M | -212.70M |
| Q3 FY1991 | 31 Mar 1991 | 40.90M | +15.21% | 254.10M | -213.20M |
| Q2 FY1991 | 31 Dec 1990 | 38.90M | +23.89% | 222.60M | -183.70M |
| Q1 FY1991 | 30 Sept 1990 | 26.60M | +5.98% | 168.80M | -142.20M |
| Q4 FY1990 | 30 Jun 1990 | 39.30M | -2.96% | 157.20M | -117.90M |
| Q3 FY1990 | 31 Mar 1990 | 35.50M | — | 137.20M | -101.70M |
| Q2 FY1990 | 31 Dec 1989 | 31.40M | — | 150.50M | -119.10M |
| Q1 FY1990 | 30 Sept 1989 | 25.10M | — | 180.60M | -155.50M |
| Q4 FY1989 | 30 Jun 1989 | 40.50M | +42.11% | 170.20M | -129.70M |
| Q4 FY1988 | 30 Jun 1988 | 28.50M | -54.11% | 122.20M | -93.70M |
| Q4 FY1987 | 30 Jun 1987 | 62.10M | +40.82% | 33.10M | 29.00M |
| Q4 FY1986 | 30 Jun 1986 | 44.10M | — | 71.30M | -27.20M |
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 Western Digital's cash
Source: Financial Modeling Prep