ExploreWatchlistsPricing
  1. US-listed companies
  2. AMERICAN EXPRESS CO
  3. Financials
  4. Total cash & short-term investments

AMERICAN EXPRESS CO (AXP)

Market cap
$222.3B
P/E ratio
21.1x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202547,792+17.60%
Dec 31, 202440,640-12.78%
Dec 31, 202346,596+37.39%
Dec 31, 202233,914+53.96%
Dec 31, 202122,028-33.18%
Dec 31, 202032,965+34.85%
Dec 31, 201924,446-12.09%
Dec 31, 201827,808+4151.99%
Dec 31, 2010654

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat