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Dell Technologies (DELL) Beginning Cash Balance: 2015-2025

Historic Beginning Cash Balance for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $8.1 billion.

  • Dell Technologies' Beginning Cash Balance rose 73.99% to $8.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $5.2 billion, marking a year-over-year decrease of 37.97%. This contributed to the annual value of $7.3 billion for FY2025, which is 17.69% down from last year.
  • According to the latest figures from Q4 2025, Dell Technologies' Beginning Cash Balance is $8.1 billion, which was up 5.45% from $7.7 billion recorded in Q3 2025.
  • Over the past 5 years, Dell Technologies' Beginning Cash Balance peaked at $23.4 billion during Q1 2022, and registered a low of $3.7 billion during Q2 2025.
  • Over the past 3 years, Dell Technologies' median Beginning Cash Balance value was $7.6 billion (recorded in 2024), while the average stood at $6.8 billion.
  • Per our database at Business Quant, Dell Technologies' Beginning Cash Balance spiked by 92.23% in 2022 and then slumped by 77.65% in 2023.
  • Dell Technologies' Beginning Cash Balance (Quarterly) stood at $11.7 billion in 2021, then plummeted by 47.76% to $6.1 billion in 2022, then surged by 41.97% to $8.7 billion in 2023, then slumped by 46.00% to $4.7 billion in 2024, then spiked by 73.99% to $8.1 billion in 2025.
  • Its last three reported values are $8.1 billion in Q4 2025, $7.7 billion for Q3 2025, and $3.7 billion during Q2 2025.