Amdocs DOX
NASDAQ DOX
$58.36 +1.18 (+2.06%)
At close: Oct 1, 2026 · 4:00 PM EDT

Amdocs (DOX) Beginning Cash Balance (2009 - 2025)

Updated

Amdocs (DOX) reported Beginning Cash Balance of $325 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 6.1% from $346.09 million a year earlier.

Analysis

Amdocs (DOX) Beginning Cash Balance (2009 - 2025) Analysis & Trends

For FY2022 (ended Sep 30, 2022), Amdocs posted Beginning Cash Balance of $709.06 million, down 27.9% from FY2021.

  • Beginning Cash Balance has a five-year compound annual growth rate of 3.2% (FY2017 to FY2022).
  • By fiscal year, Beginning Cash Balance came in at $983.19 million in FY2021 (+108.5%), $471.63 million in FY2020 (+12.6%), $418.78 million in FY2019 (-11.9%) and $475.2 million in FY2018 (-21.7%).
  • The fiscal Q1 2026 figure ranks as the lowest quarterly Beginning Cash Balance since fiscal Q1 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn
10 Amdocs 6.20 Bn 5.25 Bn 467.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 325.00 Mn
Dec 31, 2024 346.09 Mn
Dec 31, 2023 520.08 Mn
Dec 31, 2022 573.38 Mn
Dec 31, 2021 709.06 Mn
Dec 31, 2020 983.19 Mn
Dec 31, 2018 300.43 Mn
Dec 31, 2017 649.61 Mn
Dec 31, 2016 576.62 Mn
Dec 31, 2015 745.29 Mn
Dec 31, 2014 1.10 Bn
Dec 31, 2013 1.01 Bn
Dec 31, 2012 879.16 Mn
Dec 31, 2011 831.37 Mn
Dec 31, 2010 1.04 Bn
Dec 31, 2009 728.76 Mn
API Access

Amdocs Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DOX&period=max&api_key=YOUR_API_KEY