Total Debt
$5.6M
Net Debt
-$569.9M
C3.ai, Inc. currently has $5.6M in total debt. Net debt is -$569.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.01 | 0.58 | -0.57Net Cash | 0.82 | 0.7% |
| 2026-01-31 | 0.01 | 0.62 | -0.62Net Cash | 0.90 | 0.6% |
| 2025-10-31 | 0.01 | 0.68 | -0.67Net Cash | 0.96 | 0.5% |
| 2025-07-31 | 0.00 | 0.71 | -0.71Net Cash | 0.97 | 0.5% |
| 2025-04-30 | 0.00 | 0.74 | -0.74Net Cash | 1.03 | 0.5% |
| 2025-01-31 | 0.00 | 0.72 | -0.72Net Cash | 1.06 | 0.4% |
| 2024-10-31 | 0.00 | 0.73 | -0.73Net Cash | 1.05 | 0.4% |
| 2024-07-31 | 0.01 | 0.76 | -0.76Net Cash | 1.06 | 0.5% |
| 2024-04-30 | 0.00 | 0.75 | -0.75Net Cash | 1.04 | 0.3% |
| 2024-01-31 | 0.00 | 0.72 | -0.72Net Cash | 1.06 | 0.3% |
| 2023-10-31 | 0.00 | 0.76 | -0.76Net Cash | 1.07 | 0.2% |
| 2023-07-31 | 0.00 | 0.75 | -0.75Net Cash | 1.09 | 0.2% |
| 2023-04-30 | 0.00 | 0.73 | -0.73Net Cash | 1.10 | 0.2% |
| 2023-01-31 | 0.01 | 0.77 | -0.77Net Cash | 1.10 | 0.5% |
| 2022-10-31 | 0.00 | 0.84 | -0.84Net Cash | 1.10 | 0.2% |
| 2022-07-31 | 0.00 | 0.91 | -0.90Net Cash | 1.14 | 0.2% |
| 2022-04-30 | 0.00 | 0.96 | -0.96Net Cash | 1.17 | 0.3% |
| 2022-01-31 | 0.00 | 0.97 | -0.97Net Cash | 1.19 | 0.3% |
| 2021-10-31 | 0.00 | 0.97 | -0.97Net Cash | 1.16 | 0.4% |
| 2021-07-31 | 0.00 | 1.10 | -1.09Net Cash | 1.19 | 0.3% |
| 2021-04-30 | 0.00 | 1.09 | -1.09Net Cash | 1.20 | 0.3% |
| 2021-01-31 | 0.00 | 1.12 | -1.12Net Cash | 1.18 | 0.3% |
| 2020-10-31 | 0.00 | 0.29 | -0.29Net Cash | 0.36 | 0.0% |
| 2020-07-31 | 0.00 | 0.27 | -0.27Net Cash | 0.36 | 0.0% |
| 2020-04-30 | 0.00 | 0.24 | -0.24Net Cash | 0.31 | 0.0% |