Dell Technologies Inc. (DELL) stock
DELLNYSEElectronic ComputersFiscal year ends January 29
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 16/3010% below fair value
$344.53−26.64 (-7.18%)
Close on Nov 13, 2026Market cap $219.06BP/E 20.0Yield 0.61%
Dell Technologies cash
Cash and short-term investments held at the end of each period.
Dell Technologies's cash was $11.57B at Jul 31, 2026. For fiscal 2026 it was $11.53B, up 217.3% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $16.57B in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 30, 2026 | $11.53B | +217.3% |
| FY2025 | Jan 31, 2025 | $3.63B | -50.7% |
| FY2024 | Feb 2, 2024 | $7.37B | -17.2% |
| FY2023 | Feb 3, 2023 | $8.89B | -11.8% |
| FY2022 | Jan 28, 2022 | $10.08B | -33.6% |
| FY2021 | Jan 29, 2021 | $15.18B | +113.3% |
| FY2020 | Jan 31, 2020 | $7.12B | -30.5% |
| FY2019 | Feb 1, 2019 | $10.24B | -38.2% |
| FY2018 | Feb 2, 2018 | $16.57B | +40.3% |
| FY2017 | Feb 3, 2017 | $11.81B | +71.3% |
| FY2016 | Jan 29, 2016 | $6.89B | +27.7% |
| FY2015 | Jan 30, 2015 | $5.40B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $11.57B | +42.0% |
| Q1 FY2027CQ1 2026 | May 1, 2026 | $11.58B | +50.4% |
| Q4 FY2026CQ4 2025 | Jan 30, 2026 | $11.53B | +217.3% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $9.57B | +83.1% |
| Q2 FY2026CQ2 2025 | Aug 1, 2025 | $8.15B | +79.0% |
| Q1 FY2026CQ1 2025 | May 2, 2025 | $7.70B | +32.1% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $3.63B | -50.7% |
| Q3 FY2025CQ3 2024 | Nov 1, 2024 | $5.23B | -37.0% |
| Q2 FY2025CQ2 2024 | Aug 2, 2024 | $4.55B | -47.4% |
| Q1 FY2025CQ1 2024 | May 3, 2024 | $5.83B | -26.5% |
| Q4 FY2024CQ4 2023 | Feb 2, 2024 | $7.37B | -17.2% |
| Q3 FY2024CQ3 2023 | Nov 3, 2023 | $8.30B | +58.8% |
| Q2 FY2024CQ2 2023 | Aug 4, 2023 | $8.65B | +42.0% |
| Q1 FY2024CQ1 2023 | May 5, 2023 | $7.93B | +8.9% |
| Q4 FY2023CQ4 2022 | Feb 3, 2023 | $8.89B | -11.8% |
| Q3 FY2023CQ3 2022 | Oct 28, 2022 | $5.22B | -51.7% |
| Q2 FY2023CQ2 2022 | Jul 29, 2022 | $6.09B | -9.1% |
| Q1 FY2023CQ1 2022 | Apr 29, 2022 | $7.28B | -24.2% |
| Q4 FY2022CQ4 2021 | Jan 28, 2022 | $10.08B | -33.6% |
| Q3 FY2022CQ3 2021 | Oct 29, 2021 | $10.82B | -11.0% |
| Q2 FY2022CQ2 2021 | Jul 30, 2021 | $6.71B | -44.4% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $9.59B | -26.2% |
| Q4 FY2021CQ4 2020 | Jan 29, 2021 | $15.18B | +113.3% |
| Q3 FY2021CQ3 2020 | Oct 30, 2020 | $12.16B | +30.1% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $12.05B | +21.3% |
| Q1 FY2021CQ1 2020 | May 1, 2020 | $13.00B | +33.9% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $7.12B | -30.5% |
| Q3 FY2020CQ3 2019 | Nov 1, 2019 | $9.34B | -48.1% |
| Q2 FY2020CQ2 2019 | Aug 2, 2019 | $9.94B | -45.7% |
| Q1 FY2020CQ1 2019 | May 3, 2019 | $9.71B | -46.8% |
| Q4 FY2019CQ4 2018 | Feb 1, 2019 | $10.24B | -38.2% |
| Q3 FY2019CQ3 2018 | Nov 2, 2018 | $18.00B | +27.1% |
| Q2 FY2019CQ2 2018 | Aug 3, 2018 | $18.31B | +57.4% |
| Q1 FY2019CQ1 2018 | May 4, 2018 | $18.25B | +57.4% |
| Q4 FY2018CQ4 2017 | Feb 2, 2018 | $16.57B | +40.3% |
| Q3 FY2018CQ3 2017 | Nov 3, 2017 | $14.17B | +32.7% |
| Q2 FY2018CQ2 2017 | Aug 4, 2017 | $11.63B | – |
| Q1 FY2018CQ1 2017 | May 5, 2017 | $11.60B | – |
| Q4 FY2017CQ4 2016 | Feb 3, 2017 | $11.81B | – |
| Q3 FY2017CQ3 2016 | Oct 28, 2016 | $10.68B | – |
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