NIKE Cash on Hand 2012-2026 | NKE
NIKE 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- NIKE cash on hand for the quarter ending February 28, 2026 was $8.057B, a 22.48% decline year-over-year.
- NIKE cash on hand for 2025 was $9.151B, a 20.99% decline from 2024.
- NIKE cash on hand for 2024 was $11.582B, a 8.5% increase from 2023.
- NIKE cash on hand for 2023 was $10.675B, a 17.87% decline from 2022.
|
NIKE Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $9,151 |
| 2024 | $11,582 |
| 2023 | $10,675 |
| 2022 | $12,997 |
| 2021 | $13,476 |
| 2020 | $8,787 |
| 2019 | $4,663 |
| 2018 | $5,245 |
| 2017 | $6,179 |
| 2016 | $5,457 |
| 2015 | $5,924 |
| 2014 | $5,142 |
| 2013 | $5,965 |
| 2012 | $3,757 |
| 2011 | $4,538 |
|
NIKE Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-02-28 | $8,057 |
| 2025-11-30 | $8,345 |
| 2025-08-31 | $8,575 |
| 2025-05-31 | $9,151 |
| 2025-02-28 | $10,393 |
| 2024-11-30 | $9,761 |
| 2024-08-31 | $10,294 |
| 2024-05-31 | $11,582 |
| 2024-02-29 | $10,573 |
| 2023-11-30 | $9,927 |
| 2023-08-31 | $8,790 |
| 2023-05-31 | $10,675 |
| 2023-02-28 | $10,802 |
| 2022-11-30 | $10,621 |
| 2022-08-31 | $11,876 |
| 2022-05-31 | $12,997 |
| 2022-02-28 | $13,467 |
| 2021-11-30 | $15,103 |
| 2021-08-31 | $13,695 |
| 2021-05-31 | $13,476 |
| 2021-02-28 | $12,528 |
| 2020-11-30 | $11,812 |
| 2020-08-31 | $9,480 |
| 2020-05-31 | $8,787 |
| 2020-02-29 | $3,182 |
| 2019-11-30 | $3,502 |
| 2019-08-31 | $3,644 |
| 2019-05-31 | $4,663 |
| 2019-02-28 | $4,046 |
| 2018-11-30 | $4,041 |
| 2018-08-31 | $4,269 |
| 2018-05-31 | $5,245 |
| 2018-02-28 | $4,751 |
| 2017-11-30 | $6,389 |
| 2017-08-31 | $5,519 |
| 2017-05-31 | $6,179 |
| 2017-02-28 | $6,160 |
| 2016-11-30 | $5,943 |
| 2016-08-31 | $4,787 |
| 2016-05-31 | $5,457 |
| 2016-02-29 | $5,106 |
| 2015-11-30 | $6,116 |
| 2015-08-31 | $5,408 |
| 2015-05-31 | $5,924 |
| 2015-02-28 | $5,361 |
| 2014-11-30 | $4,713 |
| 2014-08-31 | $4,579 |
| 2014-05-31 | $5,142 |
| 2014-02-28 | $5,029 |
| 2013-11-30 | $5,187 |
| 2013-08-31 | $5,578 |
| 2013-05-31 | $5,965 |
| 2013-02-28 | $4,042 |
| 2012-11-30 | $3,525 |
| 2012-08-31 | $3,267 |
| 2012-05-31 | $3,757 |
| 2012-02-29 | $3,197 |
| 2011-11-30 | $3,365 |
| 2011-08-31 | $3,700 |
| 2011-05-31 | $4,538 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $63.115B | $46.309B |
| NIKE Inc. is engaged in the business of designing, developing and marketing of athletic footwear, apparel, equipment and accessories, and services for men, women and children worldwide. With the help of a strong brand portfolio, including Nike Pro, Nike Golf, Nike and Air Jordan, it offers premium, well-designed and high-quality products, in line with the latest customer trends. NIKE is the global leader in athletic footwear, apparel, equipment and sports-related accessories. Nike's 'swoosh' logo and 'just do it' tagline are widely recognized across the world, while its association with celebrity sportspersons, such as Michael Jordon and Roger Federer as well as top professional and college teams ensures a strong brand recall in the key U.S., U.K., Japanese and Chinese markets. The company's products include six key categories: running, NIKE basketball, the Jordan brand, football, training and sportswear (sports-inspired lifestyle products). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anta Sports Products (ANPDF) | China | $29.421B | 0.00 |
| Adidas AG (ADDYY) | Germany | $28.922B | 19.36 |
| Birkenstock Holding (BIRK) | United Kingdom | $6.994B | 17.36 |
| Yue Yuen Industrial (YUEIY) | Hong Kong, SAR China | $3.312B | 0.00 |
| Steven Madden (SHOO) | United States | $2.773B | 22.20 |
| Xtep Holdings (XTEPY) | Hong Kong, SAR China | $1.624B | 0.00 |
| Wolverine World Wide (WWW) | United States | $1.393B | 12.68 |
| Carter's (CRI) | United States | $1.310B | 10.24 |
| Caleres (CAL) | United States | $0.424B | 10.61 |
| Weyco (WEYS) | United States | $0.330B | 14.37 |
| Rocky Brands (RCKY) | United States | $0.325B | 13.27 |
| MCRAE INDUSTRIE (MCRAA) | United States | $0.087B | 14.68 |
| Francesca's Holdings (FRANQ) | United States | $0.000B | 0.00 |