Dassault Systemes SA Cash on Hand 2012-2026 | DASTY

Dassault Systemes SA cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Dassault Systemes SA cash on hand for the quarter ending June 30, 2026 was $6.581B, a 41.96% increase year-over-year.
  • Dassault Systemes SA cash on hand for 2025 was $4.667B, a 9.13% increase from 2024.
  • Dassault Systemes SA cash on hand for 2024 was $4.277B, a 10.75% increase from 2023.
  • Dassault Systemes SA cash on hand for 2023 was $3.862B, a 32.38% increase from 2022.
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Dassault Systemes SA Annual Cash on Hand
(Millions of US $)
2025 $4,667
2024 $4,277
2023 $3,862
2022 $2,917
2021 $3,525
2020 $2,455
2019 $2,178
2018 $3,318
2017 $2,781
2016 $2,758
2015 $2,611
2014 $1,563
2013 $2,396
2012 $1,696
2011 $1,982
Dassault Systemes SA Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $6,581
2026-03-31 $5,706
2025-12-31 $4,667
2025-09-30 $4,570
2025-06-30 $4,636
2025-03-31 $4,470
2024-12-31 $4,277
2024-09-30 $4,022
2024-06-30 $4,342
2024-03-31 $4,447
2023-09-30 $3,666
2023-06-30 $3,648
2023-03-31 $3,723
2022-09-30 $2,808
2022-03-31 $3,376
2021-12-31 $3,525
2021-09-30 $3,149
2021-06-30 $3,517
2021-03-31 $3,272
2020-12-31 $2,455
2020-09-30 $2,930
2020-06-30 $2,642
2020-03-31 $2,475
2019-12-31 $2,178
2019-09-30 $6,512
2019-06-30 $3,477
2019-03-31 $3,290
2018-12-31 $3,318
2018-09-30 $3,193
2018-06-30 $3,630
2018-03-31 $3,497
2017-12-31 $2,781
2017-09-30 $3,277
2017-06-30 $3,099
2017-03-31 $3,015
2016-12-31 $2,758
2016-09-30 $2,793
2016-06-30 $2,978
2016-03-31 $2,858
2015-12-31 $2,611
2015-09-30 $1,754
2015-06-30 $1,663
2015-03-31 $1,693
2014-12-31 $1,563
2014-09-30 $1,554
2014-06-30 $1,847
2014-03-31 $2,432
2013-12-31 $2,396
2013-09-30 $2,407
2013-06-30 $2,547
2013-03-31 $2,016
2012-12-31 $1,696
2012-09-30 $1,830
2012-06-30 $2,113
2012-03-31 $2,045
2011-12-31 $1,982
2011-09-30 $1,881
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $32.676B $7.054B
Dassault Systemes is a worldwide recognized leader in CAD/CAM/CAE and PDM II markets. The company's mission to provide solutions to enable customersto build their digital enterprise, by defining, simulating, managing and optimizing concurrently product, manufacturing process, and resources. In this virtual space, customers create innovative, high quality, safe and affordable products. The company delivers scaleable process and design-centric solutions on both Unix and Windows NT environments.
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