Companies: 10,795·Total market cap: $144.5T
Dell Technologies Inc.

Dell Technologies Inc.

DELLNYSETechnology● Active
$393.51
$-0.88(-0.22%)
Market Cap$261.4B
P/E Ratio—
52W High$469.47
52W Low$109.17
Cash on HandFinancialsRevenue

Dell Technologies Inc. (DELL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DELL · cash on hand · updated Jan 30, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.53B▲ +217.3% vs prior year
FY · as of Jan 30, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.53B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+217.3%
vs prior fiscal year
Latest Quarter
$11.58B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 30, 2026

Net cash vs debt

Cash & ST Investments$11.53BCash on Hand
Total Debt$31.50BTotal Debt
Net Cash / Net Debt−$19.98BNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Dell Technologies Inc. carries a net debt position of $19.98B. Total debt ($31.50B) exceeds cash on hand ($11.53B). Dell Technologies Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$11.53B − $31.50B = −$19.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DELL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 30, 2026Latest$11.53B+217.3%
Jan 31, 2025$3.63B-50.7%
Feb 2, 2024$7.37B-14.4%
Feb 3, 2023$8.61B-9.2%
Jan 28, 2022$9.48B-0.3%
DELL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Dell Technologies Inc.
Dell Technologies Inc.YOU
DELL
$11.53B4.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dell Technologies Inc. (DELL) cash on hand as of January 30, 2026 is $11.53B, comprising $11.53B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dell Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dell Technologies Inc. cash reserves or cash position.

Dell Technologies Inc. annual cash on hand history shows increased +217.3% in 2026: increased +217.3% in 2026. Dell Technologies Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Dell Technologies Inc. carries total debt of $31.50B against cash of $11.53B, resulting in a net debt position of -$19.98B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DELL cash on hand · 5 questions

As of January 30, 2026, Dell Technologies Inc. (DELL) has $11.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.53B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 1, 2026): $11.58B. Data sourced from the annual 10-K filing via FMP.

DELL cash on handDELL cash reservesDELL cash 2026how much cash does DELL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dell Technologies Inc. · Dell Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 30, 2026