RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Cash and cash equivalents

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 26, 20258,589+17.98%
Jan 28, 20247,280+114.81%
Jan 29, 20233,389+70.30%
Jan 30, 20221,990+134.95%
Jan 31, 2021847-92.23%
Jan 26, 202010,896+1293.35%
Jan 27, 2019782-80.46%
Jan 28, 20184,002+126.61%
Jan 29, 20171,766+196.31%
Jan 31, 2016596+20.00%
Jan 25, 2015497-56.87%
Jan 26, 20141,152+57.15%
Jan 27, 2013733+9.72%
Jan 29, 2012668+0.38%
Jan 30, 2011665

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 (%)