DICK'S Sporting Goods Cash on Hand 2012-2026 | DKS
DICK'S Sporting Goods cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- DICK'S Sporting Goods cash on hand for the quarter ending April 30, 2026 was $0.821B, a 43.69% decline year-over-year.
- DICK'S Sporting Goods cash on hand for 2025 was $1.69B, a 6.18% decline from 2024.
- DICK'S Sporting Goods cash on hand for 2024 was $1.801B, a 6.4% decline from 2023.
- DICK'S Sporting Goods cash on hand for 2023 was $1.924B, a 27.19% decline from 2022.
|
DICK'S Sporting Goods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,690 |
| 2024 | $1,801 |
| 2023 | $1,924 |
| 2022 | $2,643 |
| 2021 | $1,658 |
| 2020 | $69 |
| 2019 | $114 |
| 2018 | $101 |
| 2017 | $165 |
| 2016 | $119 |
| 2015 | $222 |
| 2014 | $182 |
| 2013 | $345 |
| 2012 | $734 |
|
DICK'S Sporting Goods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $821 |
| 2025-07-31 | $1,231 |
| 2025-04-30 | $1,036 |
| 2025-01-31 | $1,690 |
| 2024-10-31 | $1,459 |
| 2024-07-31 | $1,692 |
| 2024-04-30 | $1,649 |
| 2024-01-31 | $1,801 |
| 2023-10-31 | $1,406 |
| 2023-07-31 | $1,902 |
| 2023-04-30 | $1,643 |
| 2023-01-31 | $1,924 |
| 2022-10-31 | $1,438 |
| 2022-07-31 | $1,896 |
| 2022-04-30 | $2,251 |
| 2022-01-31 | $2,643 |
| 2021-10-31 | $1,373 |
| 2021-07-31 | $2,237 |
| 2021-04-30 | $1,859 |
| 2021-01-31 | $1,658 |
| 2020-10-31 | $1,060 |
| 2020-07-31 | $1,061 |
| 2020-04-30 | $1,484 |
| 2020-01-31 | $69 |
| 2019-10-31 | $88 |
| 2019-07-31 | $117 |
| 2019-04-30 | $92 |
| 2019-01-31 | $114 |
| 2018-10-31 | $92 |
| 2018-07-31 | $124 |
| 2018-04-30 | $105 |
| 2018-01-31 | $101 |
| 2017-10-31 | $112 |
| 2017-07-31 | $132 |
| 2017-04-30 | $108 |
| 2017-01-31 | $165 |
| 2016-10-31 | $85 |
| 2016-07-31 | $112 |
| 2016-04-30 | $92 |
| 2016-01-31 | $119 |
| 2015-10-31 | $74 |
| 2015-07-31 | $123 |
| 2015-04-30 | $81 |
| 2015-01-31 | $222 |
| 2014-10-31 | $78 |
| 2014-07-31 | $100 |
| 2014-04-30 | $139 |
| 2014-01-31 | $182 |
| 2013-10-31 | $66 |
| 2013-07-31 | $135 |
| 2013-04-30 | $114 |
| 2013-01-31 | $345 |
| 2012-10-31 | $294 |
| 2012-07-31 | $350 |
| 2012-04-30 | $521 |
| 2012-01-31 | $734 |
| 2011-10-31 | $483 |
| 2011-07-31 | $626 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $18.918B | $17.215B |
| DICK'S Sporting Goods Inc. operates as a major omni-channel sporting goods retailer, offering athletic shoes, apparel, accessories and a broad selection of outdoor and athletic equipment for team sports, fitness, camping, fishing, tennis, golf, water sports, etc. DICK'S Sporting offers these items through a blend of associates, in-store services and unique specialty shop-in-shops. DICK'S Sporting also owns operates Golf Galaxy and Field & Stream stores as well as Team Sports HQ. It also operates all-in-one youth sports digital platform, which offer scheduling, communications and live scorekeeping via the GameChanger mobile apps, free league management services, custom uniforms and fan wear. The company also operates through its e-commerce websites and catalog operations. | |||
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