RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Total cash & short-term investments

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jul 27, 202419,188-30.60%
Jul 29, 202327,650+33.14%
Jul 30, 202220,767-17.87%
Jul 31, 202125,285-14.06%
Jul 25, 202029,422-12.00%
Jul 27, 201933,435-60.27%
Jul 28, 201884,162+19.39%
Jul 29, 201770,492+7.20%
Jul 30, 201665,756+8.84%
Jul 25, 201560,416+16.02%
Jul 26, 201452,074+2.89%
Jul 27, 201350,610+3.89%
Jul 28, 201248,716+9.27%
Jul 30, 201144,585+11.85%
Jul 31, 201039,861

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 (%)