KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sony (SONY) Cash & Equivalents (2017 - 2025)

Sony (SONY) has 15 years of Cash & Equivalents data on record, last reported at $19.5 billion in Q1 2025.

  • For Q1 2025, Cash & Equivalents changed N/A year-over-year to $19.5 billion; the TTM value through Mar 2025 reached $19.5 billion, changed N/A, while the annual FY2025 figure was $19.6 billion, N/A changed from the prior year.
  • Cash & Equivalents reached $19.5 billion in Q1 2025 per SONY's latest filing, up from $17.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.5 billion in Q1 2025 and bottomed at $16.9 billion in Q1 2021.
  • Average Cash & Equivalents over 3 years is $18.0 billion, with a median of $17.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: rose 21.53% in 2021, then grew 4.47% in 2022.
  • A 3-year view of Cash & Equivalents shows it stood at $16.9 billion in 2021, then increased by 4.47% to $17.6 billion in 2022, then rose by 10.79% to $19.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $19.5 billion in Q1 2025, $17.6 billion in Q1 2022, and $16.9 billion in Q1 2021.