Dell Cash on Hand 2015-2023 | DELL

Dell cash on hand from 2015 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Dell cash on hand for the quarter ending October 31, 2023 was $8.298B, a 69.04% increase year-over-year.
  • Dell cash on hand for 2023 was $8.607B, a 9.18% decline from 2022.
  • Dell cash on hand for 2022 was $9.477B, a 0.33% decline from 2021.
  • Dell cash on hand for 2021 was $9.508B, a 2.21% increase from 2020.
Dell Annual Cash on Hand
(Millions of US $)
2023 $8,607
2022 $9,477
2021 $9,508
2020 $9,302
2019 $9,676
2018 $16,129
2017 $11,449
2016 $6,322
2015 $5,398
2014 $
Dell Quarterly Cash on Hand
(Millions of US $)
2023-10-31 $8,298
2023-07-31 $8,364
2023-04-30 $7,631
2023-01-31 $8,607
2022-10-31 $4,909
2022-07-31 $5,507
2022-04-30 $6,654
2022-01-31 $9,477
2021-10-31 $22,406
2021-07-31 $11,719
2021-04-30 $14,244
2021-01-31 $9,508
2020-10-31 $11,304
2020-07-31 $11,221
2020-04-30 $12,229
2020-01-31 $9,302
2019-10-31 $8,555
2019-07-31 $9,193
2019-04-30 $9,040
2019-01-31 $9,676
2018-10-31 $17,474
2018-07-31 $17,816
2018-04-30 $17,726
2018-01-31 $16,129
2017-10-31 $13,714
2017-07-31 $11,228
2017-04-30 $11,174
2017-01-31 $11,449
2016-10-31 $10,679
2016-07-31 $7,226
2016-04-30 $6,139
2016-01-31 $6,322
2015-10-31
2015-07-31
2015-04-30
2015-01-31 $5,398
2014-01-31
Sector Industry Market Cap Revenue
Computer and Technology Information Technology Services $84.056B $88.425B
Dell Technologies Inc. is a provider of information technology solutions. The company's operating segment consists of Client Solutions, Enterprise Solutions Group and Dell Software Group. Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products, notebooks as well as services and third-party software and peripherals of Client Solutions hardware. ESG segment includes servers, networking and storage as well as services and third-party software and peripherals of ESG hardware. DSG segment includes systems management, security software solutions and information management software offerings. Dell Technologies Inc. is headquartered in Round Rock, Texas.
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