Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for CAH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.856B
March 31, 2026 3.937B
December 31, 2025 2.777B
September 30, 2025 4.593B
June 30, 2025 3.874B
March 31, 2025 3.326B
December 31, 2024 3.81B
September 30, 2024 2.867B
June 30, 2024 5.133B
March 31, 2024 3.718B
December 31, 2023 4.591B
September 30, 2023 3.854B
June 30, 2023 4.076B
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
Date Value
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
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Cencora, Inc. 2.865B
McKesson Corp. 5.256B
CVS Health Corp. 13.96B
AdaptHealth Corp. 43.29M
Henry Schein, Inc. 157.00M