Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, BDX annual cash & cash equivalents is $859.00M, down -62.67% on
- Historical Performance
- BDX annual cash & cash equivalents is down -26.39% over the past 3 years, down -70.75% over the past 5 years
- All-Time High Comparison
- BDX annual cash & cash equivalents is currently -93.95% below its historical high of $14.20B set on
- 3-Year Low Comparison
- BDX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BDX annual cash & cash equivalents is higher than 90.66% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $859.00M | -62.7% | -26.4% | -70.8% | -50.8% | ||
| $1.04B | +24.7% | +38.9% | -70.1% | -53.9% | ||
| Price | $163.17 | -7.3% | -9.7% | -10.7% | +169.7% | |
| $9.26B | -11.6% | +13.7% | +3.2% | +105.4% | ||
| $29.94B | -4.7% | +8.3% | -1.0% | +610.0% | ||
| $942.00M | -37.7% | +185.4% | -69.9% | -66.8% | ||
| Annual Net Income | $1.68B | -1.6% | +2.6% | +376.7% | +42.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | -62.7% | |
| 5Y | $2.94B | N/A | -70.8% |
| All | $14.20B | -94.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $859.00M | at low | |
| 5Y | $859.00M | at low | |
| All | $54.76M | +1468.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BDX?
As of today, BDX annual cash & cash equivalents is $859.00M
What is 1-year change in BDX annual cash & cash equivalents?
BDX annual cash & cash equivalents is down -62.67% year-over-year
What is 3-year change in BDX annual cash & cash equivalents?
BDX annual cash & cash equivalents is down -26.39% over the past 3 years
How far is BDX annual cash & cash equivalents from its all-time high?
BDX annual cash & cash equivalents is currently -93.95% below its historical high of $14.20B set on September 30, 2017
How does BDX annual cash & cash equivalents rank versus sector peers?
BDX annual cash & cash equivalents is higher than 90.66% of companies in Healthcare sector
When is BDX next annual earnings release?
As of today, the next annual earnings release for BDX has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, BDX quarterly cash & cash equivalents is $1.04B, up +20.49% on
- Historical Performance
- BDX quarterly cash & cash equivalents is up +24.70% year-over-year, up +38.93% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash & cash equivalents is currently -92.71% below its historical high of $14.20B set on
- 3-Year Low Comparison
- BDX quarterly cash & cash equivalents is +38.93% above its 3-year low of $745.00M reached on an earlier date
- Sector Comparison
- BDX quarterly cash & cash equivalents is higher than 92.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.04B | +20.5% | +24.7% | +38.9% | -70.1% | ||
| $859.00M | – | -62.7% | -26.4% | -70.8% | ||
| Price | $163.17 | +3.3% | -7.3% | -9.7% | -10.7% | |
| $9.19B | -0.7% | +6.1% | +12.4% | -3.6% | ||
| $29.56B | -1.3% | +0.3% | +6.9% | -1.8% | ||
| $428.00M | -54.6% | -57.0% | -22.2% | -83.0% | ||
| Quarterly Net Income | $382.00M | -22.5% | +26.1% | -24.9% | -61.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $5.34B | -80.6% | |
| 5Y | $5.34B | -80.6% | |
| All | $14.20B | -92.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.00M | +35.6% | |
| 3Y | $745.00M | N/A | +38.9% |
| 5Y | $745.00M | +38.9% | |
| All | $27.70M | +3636.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BDX?
As of today, BDX quarterly cash & cash equivalents is $1.04B
What is BDX quarterly cash & cash equivalents most recent change?
BDX quarterly cash & cash equivalents was up +20.49% on December 31, 2025
What is 1-year change in BDX quarterly cash & cash equivalents?
BDX quarterly cash & cash equivalents is up +24.70% year-over-year
How far is BDX quarterly cash & cash equivalents from its all-time high?
BDX quarterly cash & cash equivalents is currently -92.71% below its historical high of $14.20B set on September 30, 2017
How does BDX quarterly cash & cash equivalents rank versus sector peers?
BDX quarterly cash & cash equivalents is higher than 92.65% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Cash and Cash Equivalents Formula
Data Sources & References
- BDX Official Website www.bd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000001079526000005/0000010795-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000001079525000099/0000010795-25-000099-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx
