Annual Cash & Cash Equivalents
$859.00M$1.44B-62.67%
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, and 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 92.54% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $859.00M | -62.7% | -26.4% | -70.8% | -50.8% | |
| Quarterly Cash & Cash Equivalents | $859.00M | -62.7% | -26.4% | -70.8% | -50.8% | |
| Price | $202.71 | -12.7% | -21.8% | -18.0% | +149.6% | |
| Annual Current Assets | $9.26B | -11.6% | +13.7% | +3.2% | +105.4% | |
| Annual Total Liabilities | $29.94B | -4.7% | +8.3% | -1.0% | +610.0% | |
| Annual Working Capital | $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 92.54% 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
$859.00M$40.00M+4.88%
Summary
- Current Value
- As of today, BDX quarterly cash & cash equivalents is $859.00M, up +4.88% on
- Historical Performance
- BDX quarterly cash & cash equivalents is down -62.67% year-over-year, and down -26.39% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash & cash equivalents is currently -93.95% below its historical high of $14.20B set on
- 3-Year Low Comparison
- BDX quarterly cash & cash equivalents is +15.30% above its 3-year low of $745.00M reached on an earlier date
- Sector Comparison
- BDX quarterly cash & cash equivalents is higher than 91.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $859.00M | +4.9% | -62.7% | -26.4% | -70.8% | |
| Annual Cash & Cash Equivalents | $859.00M | – | -62.7% | -26.4% | -70.8% | |
| Price | $202.71 | +5.3% | -12.7% | -21.8% | -18.0% | |
| Quarterly Current Assets | $9.26B | +2.9% | -11.6% | +13.7% | +3.2% | |
| Quarterly Total Liabilities | $29.94B | +1.7% | -4.7% | +8.3% | -1.0% | |
| Quarterly Working Capital | $943.00M | +12.7% | -37.6% | +185.8% | -69.9% | |
| Quarterly Net Income | $493.00M | -14.1% | +17.1% | +71.8% | +285.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $859.00M | at high | |
| 3Y | $5.34B | -83.9% | |
| 5Y | $5.34B | -83.9% | |
| All | $14.20B | -94.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.00M | +12.6% | |
| 3Y | $745.00M | N/A | +15.3% |
| 5Y | $745.00M | +15.3% | |
| All | $27.70M | +3001.1% |
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 $859.00M
What is BDX quarterly cash & cash equivalents most recent change?
BDX quarterly cash & cash equivalents was up +4.88% on September 30, 2025
What is 1-year change in BDX quarterly cash & cash equivalents?
BDX quarterly cash & cash equivalents is down -62.67% year-over-year
How far is BDX quarterly cash & cash equivalents from its all-time high?
BDX quarterly cash & cash equivalents is currently -93.95% 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 91.64% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BDX Official Website www.bd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx