RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Cash and cash equivalents

CISCO SYSTEMS, INC.CSCO

Market cap
$301.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jul 27, 20248,842-23.95%
Jul 29, 202311,627+35.53%
Jul 30, 20228,579-13.71%
Jul 31, 20219,942-15.83%
Jul 25, 202011,812+0.34%
Jul 27, 201911,772+31.77%
Jul 28, 20188,934-23.69%
Jul 29, 201711,708+53.43%
Jul 30, 20167,631+10.96%
Jul 25, 20156,877+2.25%
Jul 26, 20146,726-15.13%
Jul 27, 20137,925-19.12%
Jul 28, 20129,799+27.89%
Jul 30, 20117,662+67.26%
Jul 31, 20104,581

Income Statement

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