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

NIKE, Inc.

NKENYSEConsumer Cyclical● Active
$42.98
$-0.64(-1.47%)
Market Cap$63.5B
P/E Ratio—
52W High$80.17
52W Low$41.35
Overview

NIKE, Inc. (NKE) 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.

NKE · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.15B▼ -21.0% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.46B
cashAndCashEquivalents
Short-Term Investments
$1.69B
shortTermInvestments
YoY Change vs Prior Year
-21.0%
vs prior fiscal year
Latest Quarter
$8.06B
Q1 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: May 31, 2025

Net cash vs debt

Cash & ST Investments$9.15BCash on Hand
Total Debt$11.02BTotal Debt
Net Cash / Net Debt−$1.87BNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

NIKE, Inc. carries a net debt position of $1.87B. Total debt ($11.02B) exceeds cash on hand ($9.15B). NIKE, Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$9.15B − $11.02B = −$1.87B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$9.15B-21.0%
May 31, 2024$11.58B+8.5%
May 31, 2023$10.68B-17.9%
May 31, 2022$13.00B-3.6%
May 31, 2021$13.48B+53.4%
NKE 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
NIKE, Inc.
NIKE, Inc.YOU
NKE
$9.15B14.4%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NIKE, Inc. (NKE) cash on hand as of May 31, 2025 is $9.15B, comprising $7.46B in cash and cash equivalents (CCE) plus $1.69B in short-term investments — reported as NIKE, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NIKE, Inc. cash reserves or cash position.

NIKE, Inc. annual cash on hand history shows decreased -21.0% in 2025: decreased -21.0% in 2025. NIKE, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NIKE, Inc. carries total debt of $11.02B against cash of $9.15B, resulting in a net debt position of -$1.87B. 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

NKE cash on hand · 5 questions

As of May 31, 2025, NIKE, Inc. (NKE) has $9.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.46B in cash and cash equivalents (CCE) plus $1.69B in short-term investments. Latest quarter (February 28, 2026): $8.06B. Data sourced from the annual 10-K filing via FMP.

NKE cash on handNKE cash reservesNKE cash 2025how much cash does NKE have

▸ Source: FMP /balance-sheet-statement · US GAAP · NIKE, Inc. · NIKE, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025