McKesson Corp (MCK)
543.28
+3.34
(+0.62%)
USD |
NYSE |
Apr 26, 16:00
543.28
0.00 (0.00%)
After-Hours: 20:00
McKesson Cash and Short Term Investments (Quarterly): 1.982B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.982B |
| September 30, 2023 | 2.524B |
| June 30, 2023 | 2.636B |
| March 31, 2023 | 4.678B |
| December 31, 2022 | 2.774B |
| September 30, 2022 | 2.916B |
| June 30, 2022 | 2.233B |
| March 31, 2022 | 3.532B |
| December 31, 2021 | 2.754B |
| September 30, 2021 | 2.151B |
| June 30, 2021 | 2.423B |
| March 31, 2021 | 6.278B |
| December 31, 2020 | 3.577B |
| September 30, 2020 | 3.091B |
| June 30, 2020 | 2.613B |
| March 31, 2020 | 4.015B |
| December 31, 2019 | 2.065B |
| September 30, 2019 | 1.356B |
| June 30, 2019 | 1.947B |
| March 31, 2019 | 2.981B |
| December 31, 2018 | 1.849B |
| September 30, 2018 | 2.118B |
| June 30, 2018 | 2.199B |
| March 31, 2018 | 2.672B |
| December 31, 2017 | 2.619B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.563B |
| June 30, 2017 | 2.339B |
| March 31, 2017 | 2.783B |
| December 31, 2016 | 2.434B |
| September 30, 2016 | 5.464B |
| June 30, 2016 | 4.659B |
| March 31, 2016 | 4.048B |
| December 31, 2015 | 3.406B |
| September 30, 2015 | 5.359B |
| June 30, 2015 | 5.635B |
| March 31, 2015 | 5.341B |
| December 31, 2014 | 4.587B |
| September 30, 2014 | 3.804B |
| June 30, 2014 | 4.105B |
| March 31, 2014 | 4.193B |
| December 31, 2013 | 2.431B |
| September 30, 2013 | 2.96B |
| June 30, 2013 | 2.905B |
| March 31, 2013 | 2.456B |
| December 31, 2012 | 2.726B |
| September 30, 2012 | 2.831B |
| June 30, 2012 | 2.013B |
| March 31, 2012 | 3.149B |
| December 31, 2011 | 4.191B |
| September 30, 2011 | 3.943B |
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
1.356B
Minimum
Sep 2019
6.278B
Maximum
Mar 2021
2.923B
Average
2.636B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Cardinal Health Inc | 4.591B |
| Cencora Inc | 2.872B |
| Weed Inc | 0.2904M |
| Pineapple Inc | -- |
| Stryker Corp | 3.053B |