GOLDMAN SACHS GROUP INC Cash & Equivalents 2010-2025 | GS
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 GOLDMAN SACHS GROUP INC's current cash & equivalents?
GOLDMAN SACHS GROUP INC (GS) annual cash & equivalents for 2024 was $182.09B, a 24.62% decline from 2023. GOLDMAN SACHS GROUP INC cash & equivalents for the quarter ending September 30, 2025 was $169.58B.
What was GOLDMAN SACHS GROUP INC's cash & equivalents in 2023?
GOLDMAN SACHS GROUP INC annual cash & equivalents for 2023 was $241.58B, a 0.10% decline from 2022.
What was GOLDMAN SACHS GROUP INC's cash & equivalents in 2022?
GOLDMAN SACHS GROUP INC annual cash & equivalents for 2022 was $241.82B, a 7.36% decline from 2021.
What is GOLDMAN SACHS GROUP INC's 5-year cash & equivalents CAGR?
GOLDMAN SACHS GROUP INC cash & equivalents grew at a compound annual growth rate (CAGR) of 6.40% from FY2019 to FY2024, going from $133.55B to $182.09B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $182.09B | -24.6% | 10-K |
| FY2023 | $241.58B | -0.1% | 10-K |
| FY2022 | $241.82B | -7.4% | 10-K |
| FY2021 | $261.04B | +67.5% | 10-K |
| FY2020 | $155.84B | +16.7% | 10-K |
| FY2019 | $133.55B | +2.3% | 10-K |
| FY2018 | $130.55B | +18.6% | 10-K |
| FY2017 | $110.05B | -9.6% | 10-K |
| FY2016 | $121.71B | +30.3% | 10-K |
| FY2015 | $93.44B | +24.5% | 10-K |
| FY2014 | $75.03B | -4.9% | 10-K |
| FY2013 | $78.87B | +8.5% | 10-K |
| FY2012 | $72.67B | +29.7% | 10-K |
| FY2011 | $56.01B | +40.8% | 10-K |
| FY2010 | $39.79B | - | 10-K |