Cardinal Health Inc (CAH)
103.39
+0.56
(+0.54%)
USD |
NYSE |
Apr 23, 13:31
Cardinal Health Cash and Short Term Investments (Quarterly): 4.591B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.591B |
| September 30, 2023 | 3.854B |
| June 30, 2023 | 4.043B |
| March 31, 2023 | 3.99B |
| December 31, 2022 | 3.654B |
| September 30, 2022 | 3.492B |
| June 30, 2022 | 4.717B |
| March 31, 2022 | 2.356B |
| December 31, 2021 | 3.161B |
| September 30, 2021 | 2.463B |
| June 30, 2021 | 3.407B |
| March 31, 2021 | 3.499B |
| December 31, 2020 | 3.737B |
| September 30, 2020 | 2.746B |
| June 30, 2020 | 2.771B |
| March 31, 2020 | 2.329B |
| December 31, 2019 | 1.659B |
| September 30, 2019 | 1.212B |
| June 30, 2019 | 2.531B |
| March 31, 2019 | 3.438B |
| December 31, 2018 | 2.182B |
| September 30, 2018 | 2.045B |
| June 30, 2018 | 1.763B |
| March 31, 2018 | 2.175B |
| December 31, 2017 | 1.249B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.181B |
| June 30, 2017 | 6.879B |
| March 31, 2017 | 1.368B |
| December 31, 2016 | 1.881B |
| September 30, 2016 | 2.001B |
| June 30, 2016 | 2.356B |
| March 31, 2016 | 2.598B |
| December 31, 2015 | 2.324B |
| September 30, 2015 | 2.974B |
| June 30, 2015 | 4.616B |
| March 31, 2015 | 3.183B |
| December 31, 2014 | 2.881B |
| September 30, 2014 | 2.469B |
| June 30, 2014 | 2.865B |
| March 31, 2014 | 3.041B |
| December 31, 2013 | 2.741B |
| September 30, 2013 | 2.753B |
| June 30, 2013 | 1.901B |
| March 31, 2013 | 2.305B |
| December 31, 2012 | 2.255B |
| September 30, 2012 | 2.44B |
| June 30, 2012 | 2.274B |
| March 31, 2012 | 2.410B |
| December 31, 2011 | 1.798B |
| September 30, 2011 | 2.011B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.212B
Minimum
Sep 2019
4.717B
Maximum
Jun 2022
3.169B
Average
3.407B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| McKesson Corp | 1.982B |
| Cencora Inc | 2.872B |
| Boston Scientific Corp | 865.00M |
| DaVita Inc | 391.67M |
| Elevance Health Inc | 35.76B |