Amdocs Cash on Hand 1997-2025 | DOX

Amdocs cash on hand from 1997 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Amdocs cash on hand for the quarter ending June 30, 2025 was $0.342B, a 31.8% decline year-over-year.
  • Amdocs cash on hand for 2024 was $0.514B, a 30.73% decline from 2023.
  • Amdocs cash on hand for 2023 was $0.743B, a 9.22% decline from 2022.
  • Amdocs cash on hand for 2022 was $0.818B, a 15.29% decline from 2021.
Amdocs Annual Cash on Hand
(Millions of US $)
2024 $514
2023 $743
2022 $818
2021 $966
2020 $984
2019 $472
2018 $519
2017 $980
2016 $1,096
2015 $1,354
2014 $1,424
2013 $1,326
2012 $1,118
2011 $1,173
2010 $1,433
2009 $1,173
2008 $1,244
2007 $1,179
2006 $979
2005 $1,146
2004 $1,191
2003 $1,291
2002 $1,048
2001 $1,110
2000 $402
1999 $85
1998 $25
1997 $54

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Amdocs Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $342
2025-03-31 $324
2024-12-31 $349
2024-09-30 $514
2024-06-30 $502
2024-03-31 $544
2023-12-31 $601
2023-09-30 $743
2023-06-30 $750
2023-03-31 $862
2022-12-31 $735
2022-09-30 $818
2022-06-30 $850
2022-03-31 $856
2021-12-31 $869
2021-09-30 $966
2021-06-30 $1,047
2021-03-31 $1,164
2020-12-31 $1,513
2020-09-30 $984
2020-06-30 $1,194
2020-03-31 $763
2019-12-31 $486
2019-09-30 $472
2019-06-30 $458
2019-03-31 $450
2018-12-31 $459
2018-09-30 $519
2018-06-30 $561
2018-03-31 $667
2017-12-31 $966
2017-09-30 $980
2017-06-30 $963
2017-03-31 $1,149
2016-12-31 $940
2016-09-30 $1,096
2016-06-30 $1,125
2016-03-31 $1,150
2015-12-31 $1,186
2015-09-30 $1,354
2015-06-30 $1,402
2015-03-31 $1,292
2014-12-31 $1,269
2014-09-30 $1,424
2014-06-30 $1,175
2014-03-31 $1,109
2013-12-31 $1,212
2013-09-30 $1,326
2013-06-30 $1,091
2013-03-31 $978
2012-12-31 $961
2012-09-30 $1,118
2012-06-30 $894
2012-03-31 $896
2011-12-31 $925
2011-09-30 $1,173
2011-06-30 $1,134
2011-03-31 $1,157
2010-12-31 $1,252
2010-09-30 $1,433
2010-06-30 $1,290
2010-03-31 $1,361
2009-12-31 $1,292
2009-09-30 $1,173
2009-06-30 $1,280
2009-03-31 $1,335
2008-12-31 $1,280
2008-09-30 $1,244
2008-06-30 $1,180
2008-03-31 $1,182
2007-12-31 $1,167
2007-09-30 $1,179
2007-06-30 $1,152
2007-03-31 $1,039
2006-12-31 $1,019
2006-09-30 $979
2006-06-30 $1,208
2006-03-31 $1,353
2005-12-31 $1,221
2005-09-30 $1,146
2005-06-30 $1,290
2005-03-31 $1,332
2004-12-31 $1,257
2004-09-30 $1,191
2004-06-30 $1,228
2004-03-31 $1,567
2003-12-31 $1,229
2003-09-30 $1,191
2003-06-30 $1,289
2003-03-31 $1,221
2002-12-31 $1,128
2002-09-30 $1,048
2002-06-30 $1,013
2002-03-31 $1,041
2001-12-31 $979
2001-09-30 $1,110
2001-06-30 $1,044
2001-03-31 $468
2000-12-31 $429
2000-09-30 $402
2000-06-30 $311
2000-03-31 $243
1999-12-31 $186
1999-09-30 $85
1999-06-30 $71
1999-03-31 $27
1998-12-31 $18
1998-09-30 $25
1998-06-30