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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $4.8B · 10-Q 0001571996-16-000008 filed Jun 10, 2016Cash and equivalents · Q2 FY2016: $6.0B · 10-Q 0001571996-16-000015 filed Sep 6, 2016Cash and equivalents · Q3 FY2016: $5.7B · 10-Q 0001571996-16-000021 filed Dec 9, 2016Cash and equivalents · Q4 FY2016: $6.3B · 10-K 0001571996-17-000004 filed Mar 31, 2017Cash and equivalents · Q1 FY2017: $5.9B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Cash and equivalents · Q2 FY2017: $7.2B · 10-Q 0001571996-16-000015 filed Sep 6, 2016Cash and equivalents · Q3 FY2017: $8.8B · 10-Q 0001571996-16-000021 filed Dec 9, 2016Cash and equivalents · Q4 FY2017: $9.5B · 10-K 0001571996-17-000004 filed Mar 31, 2017Cash and equivalents · Q1 FY2018: $9.6B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Cash and equivalents · Q2 FY2018: $9.2B · 10-Q 0001571996-17-000020 filed Sep 8, 2017Cash and equivalents · Q3 FY2018: $11.7B · 10-Q 0001571996-17-000045 filed Dec 12, 2017Cash and equivalents · Q4 FY2018: $13.9B · 10-K 0001571996-18-000004 filed Mar 29, 2018Cash and equivalents · Q1 FY2019: $15.3B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Cash and equivalents · Q2 FY2019: $15.3B · 10-Q 0001571996-18-000034 filed Sep 11, 2018Cash and equivalents · Q3 FY2019: $15.2B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Cash and equivalents · Q4 FY2019: $9.7B · 10-K 0001571996-19-000008 filed Mar 29, 2019Cash and equivalents · Q1 FY2020: $9.0B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Cash and equivalents · Q2 FY2020: $9.2B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Cash and equivalents · Q3 FY2020: $8.6B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Cash and equivalents · Q4 FY2020: $9.3B · 10-K 0001571996-20-000017 filed Mar 27, 2020Cash and equivalents · Q1 FY2021: $12.2B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Cash and equivalents · Q2 FY2021: $11.2B · 10-Q 0001571996-20-000045 filed Sep 4, 2020Cash and equivalents · Q3 FY2021: $11.3B · 10-Q 0001571996-20-000051 filed Dec 7, 2020Cash and equivalents · Q4 FY2021: $9.5B · 10-K 0001571996-22-000009 filed Mar 24, 2022Cash and equivalents · Q1 FY2022: $14.2B · 10-Q 0001571996-21-000026 filed Jun 7, 2021Cash and equivalents · Q2 FY2022: $11.7B · 10-Q 0001571996-21-000040 filed Sep 3, 2021Cash and equivalents · Q3 FY2022: $22.4B · 10-Q 0001571996-21-000063 filed Dec 3, 2021Cash and equivalents · Q4 FY2022: $9.5B · 10-K 0001571996-22-000009 filed Mar 24, 2022Cash and equivalents · Q1 FY2023: $6.7B · 10-Q 0001571996-22-000021 filed Jun 6, 2022Cash and equivalents · Q2 FY2023: $5.5B · 10-Q 0001571996-22-000031 filed Sep 1, 2022Cash and equivalents · Q3 FY2023: $4.9B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Cash and equivalents · Q4 FY2023: $8.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Cash and equivalents · Q1 FY2024: $7.6B · 10-Q 0001571996-23-000019 filed Jun 12, 2023Cash and equivalents · Q2 FY2024: $8.4B · 10-Q 0001571996-23-000032 filed Sep 12, 2023Cash and equivalents · Q3 FY2024: $8.3B · 10-Q 0001571996-23-000046 filed Dec 8, 2023Cash and equivalents · Q4 FY2024: $7.4B · 10-K 0001571996-24-000036 filed Mar 25, 2024Cash and equivalents · Q1 FY2025: $5.8B · 10-Q 0001571996-24-000062 filed Jun 11, 2024Cash and equivalents · Q2 FY2025: $4.5B · 10-Q 0001571996-24-000090 filed Sep 10, 2024Cash and equivalents · Q3 FY2025: $5.2B · 10-Q 0001571996-24-000143 filed Dec 10, 2024Cash and equivalents · Q4 FY2025: $3.6B · 10-K 0001571996-25-000034 filed Mar 25, 2025Cash and equivalents · Q1 FY2026: $7.7B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Cash and equivalents · Q2 FY2026: $8.1B · 10-Q 0001571996-25-000102 filed Sep 8, 2025Cash and equivalents · Q3 FY2026: $9.6B · 10-Q 0001571996-25-000127 filed Dec 9, 2025Cash and equivalents · Q4 FY2026: $11.5B · 10-K 0001571996-26-000008 filed Mar 16, 2026Cash and equivalents · Q1 FY2027: $11.6B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Cash and equivalents · Q2 FY2027: $11.6B · 10-Q 0001571996-26-000046 filed Sep 8, 20268.611.64.822.4Q1 FY2016Q2 FY2027Q3 FY2020
$BCash and equivalents · Q3 FY2019: $15.2B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Cash and equivalents · Q4 FY2019: $9.7B · 10-K 0001571996-19-000008 filed Mar 29, 2019Cash and equivalents · Q1 FY2020: $9.0B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Cash and equivalents · Q2 FY2020: $9.2B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Cash and equivalents · Q3 FY2020: $8.6B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Cash and equivalents · Q4 FY2020: $9.3B · 10-K 0001571996-20-000017 filed Mar 27, 2020Cash and equivalents · Q1 FY2021: $12.2B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Cash and equivalents · Q2 FY2021: $11.2B · 10-Q 0001571996-20-000045 filed Sep 4, 20208.611.215.2Q3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
8.6$B
All values (46)
PeriodValue ($B)Status
Q2 FY202711.6reported
Q1 FY202711.6reported
Q4 FY202611.5reported
Q3 FY20269.6reported
Q2 FY20268.1reported
Q1 FY20267.7reported
Q4 FY20253.6reported
Q3 FY20255.2reported
Q2 FY20254.5reported
Q1 FY20255.8reported
Q4 FY20247.4reported
Q3 FY20248.3reported
Q2 FY20248.4reported
Q1 FY20247.6reported
Q4 FY20238.6reported
Q3 FY20234.9reported
Q2 FY20235.5reported
Q1 FY20236.7reported
Q4 FY20229.5reported
Q3 FY202222.4reported
Q2 FY202211.7reported
Q1 FY202214.2reported
Q4 FY20219.5reported
Q3 FY202111.3reported
Q2 FY202111.2reported
Q1 FY202112.2reported
Q4 FY20209.3reported
Q3 FY20208.6reported
Q2 FY20209.2reported
Q1 FY20209.0reported
Q4 FY20199.7reported
Q3 FY201915.2reported
Q2 FY201915.3reported
Q1 FY201915.3reported
Q4 FY201813.9reported
Q3 FY201811.7reported
Q2 FY20189.2reported
Q1 FY20189.6reported
Q4 FY20179.5reported
Q3 FY20178.8reported
Q2 FY20177.2reported
Q1 FY20175.9reported
Q4 FY20166.3reported
Q3 FY20165.7reported
Q2 FY20166.0reported
Q1 FY20164.8reported

CSV with all sources · Technical ID: cash

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Debt and interest

Sources & calculation
Value
$8.6B
Period
Q3 FY2020, ended Nov 1, 2019 · as of Nov 1, 2019 (balance as of date, not a sum)
Source
10-Q, filed Dec 9, 2019 · 0001571996-19-000051
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.6BDec 9, 201910-Q 0001571996-19-000051reported · confidence 1. · current