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

BlackRock, Inc.

BLK.NENEOFinancial Services● Active
$25.42
$-0.55(-2.13%)
Market Cap$202.9B
P/E Ratio—
52W High$31.66
52W Low$20.55
Overview

BlackRock, Inc. (BLK.NE) 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.

BLK.NE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.45B▼ -21.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.45B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-21.5%
vs prior fiscal year
Latest Quarter
$9.85B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$11.45BCash on Hand
Total Debt$16.96BTotal Debt
Net Cash / Net Debt−$5.51BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

BlackRock, Inc. carries a net debt position of $5.51B. Total debt ($16.96B) exceeds cash on hand ($11.45B). BlackRock, Inc. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$11.45B − $16.96B = −$5.51B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$11.45B-21.5%
Dec 31, 2024$14.59B+37.5%
Dec 31, 2023$10.61B+21.3%
Dec 31, 2022$8.75B-6.2%
Dec 31, 2021$9.32B+7.6%
BLK.NE 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%
#4
BlackRock, Inc.
BlackRock, Inc.YOU
BLK.NE
$11.45B5.6%
#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BlackRock, Inc. (BLK.NE) cash on hand as of December 31, 2025 is $11.45B, comprising $11.45B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BlackRock, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackRock, Inc. cash reserves or cash position.

BlackRock, Inc. annual cash on hand history shows decreased -21.5% in 2025: decreased -21.5% in 2025. BlackRock, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BlackRock, Inc. carries total debt of $16.96B against cash of $11.45B, resulting in a net debt position of -$5.51B. 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

BLK.NE cash on hand · 5 questions

As of December 31, 2025, BlackRock, Inc. (BLK.NE) has $11.45B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.45B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9.85B. Data sourced from the annual 10-K filing via FMP.

BLK.NE cash on handBLK.NE cash reservesBLK.NE cash 2025how much cash does BLK.NE have

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