BRISTOL MYERS SQUIBB CO Cash & Equivalents 2006-2025 | BMY
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is BRISTOL MYERS SQUIBB CO's current cash & equivalents?
BRISTOL MYERS SQUIBB CO (BMY) annual cash & equivalents for 2025 was $10.21B, a 1.32% decline from 2024. BRISTOL MYERS SQUIBB CO cash & equivalents for the quarter ending December 31, 2025 was $10.21B.
What was BRISTOL MYERS SQUIBB CO's cash & equivalents in 2024?
BRISTOL MYERS SQUIBB CO annual cash & equivalents for 2024 was $10.35B, a 9.75% decline from 2023.
What was BRISTOL MYERS SQUIBB CO's cash & equivalents in 2023?
BRISTOL MYERS SQUIBB CO annual cash & equivalents for 2023 was $11.46B, a 25.66% increase from 2022.
What is BRISTOL MYERS SQUIBB CO's 5-year cash & equivalents CAGR?
BRISTOL MYERS SQUIBB CO cash & equivalents grew at a compound annual growth rate (CAGR) of 6.84% from FY2020 to FY2025, going from $14.55B to $10.21B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.21B | -1.3% | 10-K |
| FY2024 | $10.35B | -9.8% | 10-K |
| FY2023 | $11.46B | +25.7% | 10-K |
| FY2022 | $9.12B | -34.7% | 10-K |
| FY2021 | $13.98B | -3.9% | 10-K |
| FY2020 | $14.55B | +17.8% | 10-K |
| FY2019 | $12.35B | +78.6% | 10-K |
| FY2018 | $6.91B | +27.5% | 10-K |
| FY2017 | $5.42B | +27.9% | 10-K |
| FY2016 | $4.24B | +77.7% | 10-K |
| FY2015 | $2.38B | -57.2% | 10-K |
| FY2014 | $5.57B | +55.4% | 10-K |
| FY2013 | $3.59B | +116.5% | 10-K |
| FY2012 | $1.66B | -71.3% | 10-K |
| FY2011 | $5.78B | +14.8% | 10-K |
| FY2010 | $5.03B | -34.5% | 10-K |
| FY2009 | $7.68B | -3.7% | 10-K |
| FY2008 | $7.98B | +342.9% | 10-K |
| FY2007 | $1.80B | -10.8% | 10-K |
| FY2006 | $2.02B | - | 10-K |