Gen Digital Inc. (GEN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-03-28..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-03-28..
Cash and securities
Overview →Financial period ending 2025-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-03-28. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.01B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-03-28 | (m) | (m) | $1.01B | (m) | (m) |
| 2024-12-27 | (m) | (m) | $883.00M | (m) | (m) |
| 2024-09-27 | (m) | (m) | $737.00M | (m) | (m) |
| 2024-06-28 | (m) | (m) | $644.00M | (m) | (m) |
| 2024-03-29 | (m) | (m) | $846.00M | (m) | (m) |
| 2023-12-29 | (m) | (m) | $490.00M | (m) | (m) |
| 2023-09-29 | (m) | (m) | $629.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $623.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $750.00M | (m) | (m) |
| 2022-12-30 | (m) | (m) | $812.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.09B | (m) | (m) |
| 2022-07-01 | (m) | (m) | $1.29B | (m) | (m) |
| 2022-04-01 | (m) | (m) | $1.89B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.77B | (m) | (m) |
| 2021-10-01 | (m) | (m) | $1.53B | (m) | (m) |
| 2021-07-02 | (m) | (m) | $1.23B | (m) | (m) |
| 2021-04-02 | (m) | (m) | $933.00M | (m) | (m) |
| 2021-01-01 | (m) | (m) | $1.05B | (m) | (m) |
| 2020-10-02 | (m) | (m) | $1.01B | (m) | (m) |
| 2020-07-03 | (m) | (m) | $1.07B | (m) | (m) |
| 2020-04-03 | (m) | (m) | $2.18B | (m) | (m) |
| 2020-01-03 | (m) | (m) | $12.65B | (m) | (m) |
| 2019-10-04 | (m) | (m) | $1.70B | (m) | (m) |
| 2019-07-05 | (m) | (m) | $1.53B | (m) | (m) |
| 2019-03-29 | (m) | (m) | $1.79B | (m) | (m) |
| 2018-12-28 | (m) | (m) | $2.31B | (m) | (m) |
| 2018-09-28 | (m) | (m) | $2.15B | (m) | (m) |
| 2018-06-29 | (m) | (m) | $2.00B | (m) | (m) |
| 2018-03-30 | (m) | (m) | $1.77B | (m) | (m) |
| 2017-12-29 | (m) | (m) | $2.14B | (m) | (m) |
| 2017-09-29 | (m) | (m) | $1.83B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.31B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $4.25B | (m) | (m) |
| 2016-12-30 | (m) | (m) | $5.58B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.61B | (m) | (m) |
| 2016-07-01 | (m) | (m) | $6.11B | (m) | (m) |
| 2016-04-01 | (m) | (m) | $5.98B | (m) | (m) |
| 2016-01-01 | (m) | (m) | $2.21B | (m) | (m) |
| 2015-10-02 | (m) | (m) | $3.10B | (m) | (m) |
| 2015-07-03 | (m) | (m) | $2.98B | (m) | (m) |
| 2015-04-03 | (m) | (m) | $2.87B | (m) | (m) |
| 2015-01-02 | (m) | (m) | $2.76B | (m) | (m) |
| 2014-10-03 | (m) | (m) | $2.97B | (m) | (m) |
| 2014-07-04 | (m) | (m) | $3.07B | (m) | (m) |
| 2014-03-28 | (m) | (m) | $3.71B | (m) | (m) |
| 2013-12-27 | (m) | (m) | $3.81B | (m) | (m) |
| 2013-09-27 | (m) | (m) | $3.73B | (m) | (m) |
| 2013-06-28 | (m) | (m) | $3.75B | (m) | (m) |
| 2013-03-29 | (m) | (m) | $4.68B | (m) | (m) |
| 2012-12-28 | (m) | (m) | $4.20B | (m) | (m) |
| 2012-09-28 | (m) | (m) | $4.00B | (m) | (m) |
| 2012-06-29 | (m) | (m) | $4.08B | (m) | (m) |
| 2012-03-30 | (m) | (m) | $3.16B | (m) | (m) |
| 2011-12-30 | (m) | (m) | $2.33B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.21B | (m) | (m) |
| 2011-07-01 | (m) | (m) | $2.29B | (m) | (m) |
| 2011-04-01 | (m) | (m) | $2.95B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.44B | (m) | (m) |
| 2010-10-01 | (m) | (m) | $2.26B | (m) | (m) |
| 2010-07-02 | (m) | (m) | $2.73B | (m) | (m) |
| 2010-04-02 | (m) | (m) | $3.03B | (m) | (m) |
| 2010-01-01 | (m) | (m) | $2.59B | (m) | (m) |
| 2009-10-02 | (m) | (m) | $2.31B | (m) | (m) |
| 2009-07-03 | (m) | (m) | $2.19B | (m) | (m) |
| 2009-04-03 | (m) | (m) | $1.79B | (m) | (m) |
| 2009-01-02 | (m) | (m) | $1.45B | (m) | (m) |
| 2008-10-03 | (m) | (m) | $2.26B | (m) | (m) |
| 2008-07-04 | (m) | (m) | $2.04B | (m) | (m) |
| 2008-04-04 | (m) | (m) | $1.89B | (m) | (m) |
| 2008-03-28 | (m) | (m) | $1.89B | (m) | (m) |
| 2007-04-04 | (m) | (m) | $2.56B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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