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Amdocs Cash on Hand 2012-2025 | DOX

Amdocs cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Amdocs cash on hand for the quarter ending December 31, 2025 was $0.325B, a 36.81% decline year-over-year.
  • Amdocs cash on hand for 2025 was $0.325B, a 36.81% decline from 2024.
  • Amdocs cash on hand for 2024 was $0.514B, a 30.73% decline from 2023.
  • Amdocs cash on hand for 2023 was $0.743B, a 9.22% decline from 2022.
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Amdocs Annual Cash on Hand
(Millions of US $)
2025 $325
2024 $514
2023 $743
2022 $818
2021 $966
2020 $984
2019 $472
2018 $519
2017 $980
2016 $1,096
2015 $1,354
2014 $1,424
2013 $1,326
2012 $1,118
2011 $1,173
Amdocs Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $325
2025-06-30 $342
2025-03-31 $324
2024-12-31 $349
2024-09-30 $514
2024-06-30 $502
2024-03-31 $544
2023-12-31 $601
2023-09-30 $743
2023-06-30 $750
2023-03-31 $862
2022-12-31 $735
2022-09-30 $818
2022-06-30 $850
2022-03-31 $856
2021-12-31 $869
2021-09-30 $966
2021-06-30 $1,047
2021-03-31 $1,164
2020-12-31 $1,513
2020-09-30 $984
2020-06-30 $1,194
2020-03-31 $763
2019-12-31 $486
2019-09-30 $472
2019-06-30 $458
2019-03-31 $450
2018-12-31 $459
2018-09-30 $519
2018-06-30 $561
2018-03-31 $667
2017-12-31 $966
2017-09-30 $980
2017-06-30 $963
2017-03-31 $1,149
2016-12-31 $940
2016-09-30 $1,096
2016-06-30 $1,125
2016-03-31 $1,150
2015-12-31 $1,186
2015-09-30 $1,354
2015-06-30 $1,402
2015-03-31 $1,292
2014-12-31 $1,269
2014-09-30 $1,424
2014-06-30 $1,175
2014-03-31 $1,109
2013-12-31 $1,212
2013-09-30 $1,326
2013-06-30 $1,091
2013-03-31 $978
2012-12-31 $961
2012-09-30 $1,118
2012-06-30 $894
2012-03-31 $896
2011-12-31 $925
2011-09-30 $1,173
2011-06-30 $1,134
2011-03-31 $1,157
Sector Industry Market Cap Revenue
Computer and Technology Information Technology Services $7.473B $4.533B
Amdocs Limited is one of the leading providers of customer care, billing and order management systems for communications and Internet services. The company offers amdocsONE, a line of services designed for service provider's lifecycle. It provides advertising and media services for media publishers, TV networks, video streaming providers, advertising agencies and service providers. It also provides managed, quality engineering, data and intelligence, cloud enablement, digital business operation, autonomous network service assurance and advisory services. Amdocs offers mobile financial services to service providers and financial institutions; and the BriteBill - a multi-channel bill presentment platform - focused on contextual and personalized customer engagements. The company's technology is built on the following principles: Design-led, API-enabled, Cloud flexibility, Microservices, Scalability, Reliability, Modularity, Upgradability and Backwards Compatibility, Virtualization, and Open Source software.
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