Increase/Decrease in Cash: The total change in cash for the company over the given period.
Dell Technologies Inc. (DELL) had Increase/Decrease in Cash of $31.00M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$46.97B |
|
$4.13B |
|
$37.14B |
|
$9.83B |
|
$41.59B |
|
$5.38B |
|
$-254.00M |
|
$5.13B |
|
$5.13B |
|
$4.13B |
|
$4.13B |
|
$4.13B |
|
$4.13B |
|
$5.38B |
|
$6.14B |
|
645.00M |
|
652.00M |
|
$6.41 |
|
$6.34 |
|
| Balance Sheet Financials | |
$80.55B |
|
$7.42B |
|
$46.85B |
|
$127.39B |
|
$83.70B |
|
$25.98B |
|
$45.12B |
|
$128.82B |
|
$-1.43B |
|
$-25.22B |
|
$-1.43B |
|
640.00M |
|
| Cash Flow Statement Financials | |
$6.31B |
|
$-2.40B |
|
$-3.84B |
|
$11.71B |
|
$11.74B |
|
|
Increase/Decrease in Cash |
$31.00M |
$373.00M |
|
$-869.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
1.06 |
|
-24.15 |
|
20.93% |
|
11.46% |
|
11.46% |
|
-- |
|
10.92% |
|
8.80% |
|
$4.10B |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.74 |
|
1.31 |
|
68.45 |
|
-289.63% |
|
-16.39% |
|
3.24% |
|
16.83% |
|
$-2.23 |
|
$6.29 |
|
$9.67 |
|