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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 Jan 2025 value amounting to $7.3 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.
  • Latest data reveals that Dell Technologies reported Beginning Cash Balance of $7.3 billion as of FY2025, which was down 17.69% from $8.9 billion recorded in FY2024.
  • Dell Technologies' Beginning Cash Balance's 5-year high stood at $15.2 billion during FY2022, with a 5-year trough of $7.3 billion in FY2025.
  • Over the past 3 years, Dell Technologies' median Beginning Cash Balance value was $8.9 billion (recorded in 2024), while the average stood at $8.8 billion.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 49.58% in 2022, then plummeted by 33.60% in 2023.
  • Yearly analysis of 5 years shows Dell Technologies' Beginning Cash Balance stood at $10.2 billion in 2021, then spiked by 49.58% to $15.2 billion in 2022, then slumped by 33.60% to $10.1 billion in 2023, then dropped by 11.78% to $8.9 billion in 2024, then declined by 17.69% to $7.3 billion in 2025.