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Blackrock BLK Cash & Equivalents

Cash & Equivalents at other companies

State Street logo
State StreetSTT
$6.52B+39.9%
Ameriprise Financial logo
Ameriprise FinancialAMP
$10.14B+5.5%
WisdomTree logo
WisdomTreeWT
$625.51M+1,658%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%
Invesco logo
InvescoIVZ
$915.4M-38.6%
BEN
Franklin ResourcesBEN
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Other financials

Income statement

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Revenue$7.1B+30.6%
Operating income$2.5B+42.2%
Net income$1.9B+20.2%
EPS (diluted)$12.19+19.6%

Balance sheet

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Total debt$15.0B+5.0%
Total equity$56.7B+18.0%
Total assets$170.24B+19.9%

Cash flow

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Operating cash flow-$980.0M+13.1%
CapEx$106.0M+35.9%
Free cash flow-$1.1B+10.0%

Valuation

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Market cap$163.62B-5.4%
Enterprise value$168.73B+0.8%
P/E24.9×-2.1×
P/S6×-2.0×

Profitability

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Operating margin32.6%-2.2pp
Net margin24.1%-5.6pp
FCF margin14.3%-4.6pp

Returns & leverage

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Return on equity11.9%-2.4pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Blackrock in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Blackrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackrock's cash & equivalents?
Blackrock (BLK) reported cash & equivalents of $9.86B in Q1 2026.
How has Blackrock's cash & equivalents changed year-over-year?
Blackrock's cash & equivalents increased by 27.0% year-over-year, from $7.76B to $9.86B.
What is the long-term trend for Blackrock's cash & equivalents?
Over 4 years (2021 to 2025), Blackrock's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $9.34B to $11.49B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.