Companies: 10,795·Total market cap: $144.5T
Gen Digital Inc.

Gen Digital Inc.

GENNASDAQTechnology● Active
$26.19
$-0.10(-0.36%)
Market Cap$15.8B
P/E Ratio—
52W High$32.22
52W Low$17.78
Overview

Gen Digital Inc. (GEN) 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.

GEN · cash on hand · updated Apr 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$402.0M▼ -60.0% vs prior year
FY · as of Apr 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$402.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-60.0%
vs prior fiscal year
Latest Quarter
$402.0M
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: April 3, 2026

Net cash vs debt

Cash & ST Investments$402.0MCash on Hand
Total Debt$8.26BTotal Debt
Net Cash / Net Debt−$7.86BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Gen Digital Inc. carries a net debt position of $7.86B. Total debt ($8.26B) exceeds cash on hand ($402.0M). Gen Digital Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$402.0M − $8.26B = −$7.86B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 3, 2026Latest$402.0M-60.0%
Mar 28, 2025$1.01B+18.9%
Mar 29, 2024$846.0M+12.8%
Mar 31, 2023$750.0M-60.3%
Apr 1, 2022$1.89B+98.8%
GEN 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
Gen Digital Inc.
Gen Digital Inc.YOU
GEN
$402.0M2.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gen Digital Inc. (GEN) cash on hand as of April 3, 2026 is $402.0M, comprising $402.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gen Digital Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gen Digital Inc. cash reserves or cash position.

Gen Digital Inc. annual cash on hand history shows decreased -60.0% in 2026: decreased -60.0% in 2026. Gen Digital Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Gen Digital Inc. carries total debt of $8.26B against cash of $402.0M, resulting in a net debt position of -$7.86B. 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

GEN cash on hand · 5 questions

As of April 3, 2026, Gen Digital Inc. (GEN) has $402,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $402,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $402,000,000. Data sourced from the annual 10-K filing via FMP.

GEN cash on handGEN cash reservesGEN cash 2026how much cash does GEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gen Digital Inc. · Gen Digital Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 3, 2026