Gen Digital Inc. (GENVR) stock
GENVRNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GEN
Financials through Q2 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3038% below fair value
$1.87+0.12 (+6.86%)
Close on Oct 30, 2026Market cap $17.44BP/E 14.6Yield 1.72%
Gen Digital cash
Cash and short-term investments held at the end of each period.
Gen Digital's cash was $420.00M at Oct 2, 2026. For fiscal 2026 it was $411.00M, down 59.1% from the year before. Over ten years it grew -23.5% a year on average. The highest annual figure on record is $6.03B in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 3, 2026 | $411.00M | -59.1% |
| FY2025 | Mar 28, 2025 | $1.01B | +18.9% |
| FY2024 | Mar 29, 2024 | $846.00M | +12.8% |
| FY2023 | Mar 31, 2023 | $750.00M | -60.3% |
| FY2022 | Apr 1, 2022 | $1.89B | +98.8% |
| FY2021 | Apr 2, 2021 | $951.00M | -58.0% |
| FY2020 | Apr 3, 2020 | $2.26B | +10.8% |
| FY2019 | Mar 29, 2019 | $2.04B | -5.5% |
| FY2018 | Mar 30, 2018 | $2.16B | -49.2% |
| FY2017 | Mar 31, 2017 | $4.26B | -29.4% |
| FY2016 | Apr 1, 2016 | $6.03B | +56.1% |
| FY2015 | Apr 3, 2015 | $3.86B | -5.2% |
| FY2014 | Mar 28, 2014 | $4.07B | -14.2% |
| FY2013 | Mar 29, 2013 | $4.75B | +47.8% |
| FY2012 | Mar 30, 2012 | $3.21B | +8.6% |
| FY2011 | Apr 1, 2011 | $2.96B | -2.8% |
| FY2010 | Apr 2, 2010 | $3.04B | +52.8% |
| FY2009 | Apr 3, 2009 | $1.99B | +5.4% |
| FY2008 | Mar 28, 2008 | $1.89B | -26.1% |
| FY2007 | Apr 4, 2007 | $2.56B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027 | Oct 2, 2026 | $420.00M | +6.6% |
| Q1 FY2027 | Jul 3, 2026 | $384.00M | +1.9% |
| Q4 FY2026 | Apr 3, 2026 | $411.00M | -59.1% |
| Q3 FY2026 | Jan 2, 2026 | $332.00M | -62.4% |
| Q2 FY2026 | Oct 3, 2025 | $394.00M | -46.5% |
| Q1 FY2026 | Jul 4, 2025 | $377.00M | -41.5% |
| Q4 FY2025 | Mar 28, 2025 | $1.01B | +18.9% |
| Q3 FY2025 | Dec 27, 2024 | $883.00M | +80.2% |
| Q2 FY2025 | Sep 27, 2024 | $737.00M | +17.2% |
| Q1 FY2025 | Jun 28, 2024 | $644.00M | +3.4% |
| Q4 FY2024 | Mar 29, 2024 | $846.00M | +12.8% |
| Q3 FY2024 | Dec 29, 2023 | $490.00M | -39.7% |
| Q2 FY2024 | Sep 29, 2023 | $629.00M | -42.6% |
| Q1 FY2024 | Jun 30, 2023 | $623.00M | -51.7% |
| Q4 FY2023 | Mar 31, 2023 | $750.00M | -60.3% |
| Q3 FY2023 | Dec 30, 2022 | $812.00M | -54.4% |
| Q2 FY2023 | Sep 30, 2022 | $1.10B | -28.9% |
| Q1 FY2023 | Jul 1, 2022 | $1.29B | +3.7% |
| Q4 FY2022 | Apr 1, 2022 | $1.89B | +98.8% |
| Q3 FY2022 | Dec 31, 2021 | $1.78B | +66.0% |
| Q2 FY2022 | Oct 1, 2021 | $1.54B | +46.9% |
| Q1 FY2022 | Jul 2, 2021 | $1.25B | +10.1% |
| Q4 FY2021 | Apr 2, 2021 | $951.00M | -58.0% |
| Q3 FY2021 | Jan 1, 2021 | $1.07B | -91.6% |
| Q2 FY2021 | Oct 2, 2020 | $1.05B | -42.7% |
| Q1 FY2021 | Jul 3, 2020 | $1.13B | -33.2% |
| Q4 FY2020 | Apr 3, 2020 | $2.26B | +10.8% |
| Q3 FY2020 | Jan 3, 2020 | $12.77B | +395.1% |
| Q2 FY2020 | Oct 4, 2019 | $1.83B | -24.8% |
| Q1 FY2020 | Jul 5, 2019 | $1.69B | -27.1% |
| Q4 FY2019 | Mar 29, 2019 | $2.04B | -5.5% |
| Q3 FY2019 | Dec 28, 2018 | $2.58B | +1.9% |
| Q2 FY2019 | Sep 28, 2018 | $2.44B | +20.2% |
| Q1 FY2019 | Jun 29, 2018 | $2.33B | +0.8% |
| Q4 FY2018 | Mar 30, 2018 | $2.16B | -49.2% |
| Q3 FY2018 | Dec 29, 2017 | $2.53B | -54.6% |
| Q2 FY2018 | Sep 29, 2017 | $2.03B | – |
| Q1 FY2018 | Jun 30, 2017 | $2.31B | – |
| Q4 FY2017 | Mar 31, 2017 | $4.26B | – |
| Q3 FY2017 | Dec 30, 2016 | $5.58B | – |