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American Express (AXP) Cash & Equivalents (2016 - 2025)

American Express (AXP) has disclosed Cash & Equivalents for 17 consecutive years, with $47.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.6% to $47.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.8 billion through Dec 2025, up 17.6% year-over-year, with the annual reading at $47.8 billion for FY2025, 17.6% up from the prior year.
  • Cash & Equivalents hit $47.8 billion in Q4 2025 for American Express, down from $54.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $57.9 billion in Q2 2025 to a low of $22.0 billion in Q4 2021.
  • Historically, Cash & Equivalents has averaged $41.0 billion across 5 years, with a median of $41.9 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 33.18% in 2021 and later soared 70.53% in 2023.
  • Year by year, Cash & Equivalents stood at $22.0 billion in 2021, then soared by 53.96% to $33.9 billion in 2022, then soared by 37.39% to $46.6 billion in 2023, then dropped by 12.78% to $40.6 billion in 2024, then increased by 17.6% to $47.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for AXP at $47.8 billion in Q4 2025, $54.7 billion in Q3 2025, and $57.9 billion in Q2 2025.