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DXC Technology DXC Cash & Equivalents

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Other financials

Income statement

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Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

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Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

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Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.77B-25.3%
Enterprise value$4.46B-32.1%
P/S0.1×0.0×

Profitability

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Gross margin24%-0.1pp
Net margin3.3%
FCF margin8.2%-0.7pp

Returns & leverage

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Return on equity13.8%
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: DXC Technology’s 10-K, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001688568-26-000022
(in millions, except per share and share amounts)As of / March 31, 2026As of / March 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$1,737$1,796
Receivables and contract assets, net of allowance for doubtful accounts of $27 and $322,9732,972
Prepaid expenses526477
Other current assets126118
Total current assets5,3625,363
Intangible assets, net of accumulated amortization of $5,977 and $6,2411,6121,642

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is DXC Technology's cash & equivalents?
DXC Technology (DXC) reported cash & equivalents of $1.74B in Q1 2026.
How has DXC Technology's cash & equivalents changed year-over-year?
DXC Technology's cash & equivalents decreased by 3.3% year-over-year, from $1.8B to $1.74B.
What is the long-term trend for DXC Technology's cash & equivalents?
Over 5 years (2021 to 2026), DXC Technology's cash & equivalents has grown at a -10.2% compound annual growth rate (CAGR), from $2.97B to $1.74B.
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.

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