Companies: 10,795·Total market cap: $144.5T
Amdocs Limited

Amdocs Limited

DOXNASDAQTechnology● Active
$59.22
$-0.87(-1.45%)
Market Cap$6.4B
P/E Ratio—
52W High$95.41
52W Low$58.81
Cash on HandFinancialsRevenue

Amdocs Limited (DOX) 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.

DOX · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$325.0M▼ -36.8% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$325.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-36.8%
vs prior fiscal year
Latest Quarter
$214.5M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$325.0MCash on Hand
Total Debt$826.4MTotal Debt
Net Cash / Net Debt−$501.4MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Amdocs Limited carries a net debt position of $501.4M. Total debt ($826.4M) exceeds cash on hand ($325.0M). Amdocs Limited cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$325.0M − $826.4M = −$501.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$325.0M-36.8%
Sep 30, 2024$514.3M-30.7%
Sep 30, 2023$742.5M-9.2%
Sep 30, 2022$818.0M-15.3%
Sep 30, 2021$965.6M-1.9%
DOX 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
Amdocs Limited
Amdocs LimitedYOU
DOX
$325.0M5.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amdocs Limited (DOX) cash on hand as of September 30, 2025 is $325.0M, comprising $325.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amdocs Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amdocs Limited cash reserves or cash position.

Amdocs Limited annual cash on hand history shows decreased -36.8% in 2025: decreased -36.8% in 2025. Amdocs Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Amdocs Limited carries total debt of $826.4M against cash of $325.0M, resulting in a net debt position of -$501.4M. 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

DOX cash on hand · 5 questions

As of September 30, 2025, Amdocs Limited (DOX) has $324,999,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $324,999,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $214,495,000. Data sourced from the annual 10-K filing via FMP.

DOX cash on handDOX cash reservesDOX cash 2025how much cash does DOX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amdocs Limited · Amdocs Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025