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Goldman Sachs Group Inc  (NYSE:GS) Cash and cash equivalents: $110,888 Mil (As of Jun. 2017)

Goldman Sachs Group Inc's quarterly cash and cash equivalents increased from Dec. 2016 ($121,711 Mil) to Mar. 2017 ($123,035 Mil) but then declined from Mar. 2017 ($123,035 Mil) to Jun. 2017 ($110,888 Mil).

Goldman Sachs Group Inc's annual cash and cash equivalents increased from Dec. 2014 ($57,600 Mil) to Dec. 2015 ($93,439 Mil) and increased from Dec. 2015 ($93,439 Mil) to Dec. 2016 ($121,711 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Goldman Sachs Group Inc Annual Data

Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72,669.00 61,133.00 57,600.00 93,439.00 121,711.00

Goldman Sachs Group Inc Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99,535.00 121,711.00 123,035.00 110,888.00 0.00

Calculation

Cash and cash equivalents on banks book.

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