Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: $3.5B · 20-F 0001564590-18-016985 filed Jul 19, 2018Cash and equivalents · FY2018: $3.0B · 20-F 0001564590-20-027585 filed May 29, 2020Cash and equivalents · FY2019: $2.8B · 20-F 0001564590-19-022837 filed Jun 19, 2019Cash and equivalents · FY2020: $2.5B · 20-F 0001564590-20-027585 filed May 29, 2020Cash and equivalents · FY2021: $3.4B · 20-F 0001564590-21-032573 filed Jun 11, 2021Cash and equivalents · FY2022: $2.3B · 20-F 0001564590-22-023521 filed Jun 17, 2022Cash and equivalents · FY2023: $1.5B · 20-F 0000950170-23-028187 filed Jun 15, 2023Cash and equivalents · FY2024: $1.8B · 20-F 0000950170-24-076649 filed Jun 24, 2024Cash and equivalents · FY2025: $2.9B · 20-F 0000950170-25-091925 filed Jul 1, 20252,4652,8613,489FY2016FY2025FY2020
$MCash and equivalents · FY2020: $2.5B · 20-F 0001564590-20-027585 filed May 29, 2020Cash and equivalents · FY2021: $3.4B · 20-F 0001564590-21-032573 filed Jun 11, 2021Cash and equivalents · FY2022: $2.3B · 20-F 0001564590-22-023521 filed Jun 17, 2022Cash and equivalents · FY2023: $1.5B · 20-F 0000950170-23-028187 filed Jun 15, 2023Cash and equivalents · FY2024: $1.8B · 20-F 0000950170-24-076649 filed Jun 24, 2024Cash and equivalents · FY2025: $2.9B · 20-F 0000950170-25-091925 filed Jul 1, 20252,4652,8613,380FY2020FY2025FY2023
FY2020
2,465$M
All values (9)
PeriodValue ($M)Status
FY20252,861reported
FY20241,773reported
FY20231,481reported
FY20222,305reported
FY20213,380reported
FY20202,465reported
FY20192,829reported
FY20183,049reported
FY20173,489reported

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Infosys

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.5B
Period
FY2020, ended Mar 31, 2020 · as of Mar 31, 2020 (balance as of date, not a sum)
Source
20-F, filed May 29, 2020 · 0001564590-20-027585
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1$2.5BMay 29, 202020-F 0001564590-20-027585reported · confidence 1. · current