Cash & Short-Term Investments

$4.96B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.96Bperiod endingJun 30, 2026

AZN Quarterly Cash & Short-Term Investments ($1.55B → $4.96B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AZN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AstraZeneca PLC Ordinary Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	4,264,277,422
Mar 31, 2001	0
Dec 31, 2000	4,452,443,541
Sep 30, 2000	0
Jun 30, 2000	2,953,382,778
Mar 31, 2000	0
Dec 31, 1999	3,286,383,784
Sep 30, 1999	3,791,000,000
Jun 30, 1999	3,264,000,000
Dec 31, 1998	615,818,740
Jun 30, 1998	327,000,000
Dec 31, 1997	1,205,118,032
Dec 31, 1996	1,669,692,091
Dec 31, 1995	1,223,808,640
Jun 30, 1995	961,500,000
Dec 31, 1994	1,149,101,824
Dec 31, 1993	1,551,683,332