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Cardinal Health, Inc. (CAH) Cash and cash equivalents

annual cash & cash equivalents:

$3.87B-$1.26B(-24.53%)
June 30, 2025

Summary

  • As of today (August 26, 2025), CAH annual cash & cash equivalents is $3.87 billion, with the most recent change of -$1.26 billion (-24.53%) on June 30, 2025.
  • During the last 3 years, CAH annual cash & cash equivalents has fallen by -$843.00 million (-17.87%).
  • CAH annual cash & cash equivalents is now -43.68% below its all-time high of $6.88 billion, reached on June 30, 2017.

Performance

CAH Cash and cash equivalents Chart

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Highlights

Range

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OtherCAHbalance sheet metrics

quarterly cash & cash equivalents:

$3.87B+$548.00M(+16.48%)
June 30, 2025

Summary

  • As of today (August 26, 2025), CAH quarterly cash & cash equivalents is $3.87 billion, with the most recent change of +$548.00 million (+16.48%) on June 30, 2025.
  • Over the past year, CAH quarterly cash & cash equivalents has dropped by -$1.26 billion (-24.53%).
  • CAH quarterly cash & cash equivalents is now -43.68% below its all-time high of $6.88 billion, reached on June 30, 2017.

Performance

CAH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CAH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.5%-24.5%
3 y3 years-17.9%-17.9%
5 y5 years+39.8%+39.8%

CAH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.5%at low-24.5%+35.1%
5 y5-year-24.5%+39.8%-24.5%+64.4%
alltimeall time-43.7%>+9999.0%-43.7%>+9999.0%

CAH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$3.87B(-24.5%)
$3.87B(+16.5%)
Mar 2025
-
$3.33B(-12.7%)
Dec 2024
-
$3.81B(+32.9%)
Sep 2024
-
$2.87B(-44.1%)
Jun 2024
$5.13B(+25.9%)
$5.13B(+38.1%)
Mar 2024
-
$3.72B(-19.0%)
Dec 2023
-
$4.59B(+19.1%)
Sep 2023
-
$3.85B(-5.4%)
Jun 2023
-
$4.08B(+2.2%)
Jun 2023
$4.08B(-13.6%)
-
Mar 2023
-
$3.99B(+9.2%)
Dec 2022
-
$3.65B(+4.6%)
Sep 2022
-
$3.49B(-26.0%)
Jun 2022
$4.72B(+38.5%)
$4.72B(+100.2%)
Mar 2022
-
$2.36B(-25.5%)
Dec 2021
-
$3.16B(+28.3%)
Sep 2021
-
$2.46B(-27.7%)
Jun 2021
$3.41B(+23.0%)
$3.41B(-2.6%)
Mar 2021
-
$3.50B(-6.4%)
Dec 2020
-
$3.74B(+36.1%)
Sep 2020
-
$2.75B(-0.9%)
Jun 2020
$2.77B(+9.5%)
$2.77B(+19.0%)
Mar 2020
-
$2.33B(+40.4%)
Dec 2019
-
$1.66B(+36.9%)
Sep 2019
-
$1.21B(-52.1%)
Jun 2019
$2.53B(+43.6%)
$2.53B(-26.4%)
Mar 2019
-
$3.44B(+57.6%)
Dec 2018
-
$2.18B(+6.7%)
Sep 2018
-
$2.04B(+16.0%)
Jun 2018
$1.76B(-74.4%)
$1.76B(-18.9%)
Mar 2018
-
$2.17B(+74.1%)
Dec 2017
-
$1.25B(+5.8%)
Sep 2017
-
$1.18B(-82.8%)
Jun 2017
$6.88B(+192.0%)
$6.88B(+402.9%)
Mar 2017
-
$1.37B(-27.3%)
Dec 2016
-
$1.88B(-6.0%)
Sep 2016
-
$2.00B(-15.1%)
Jun 2016
$2.36B(-49.0%)
$2.36B(-9.3%)
Mar 2016
-
$2.60B(+11.8%)
Dec 2015
-
$2.32B(-21.9%)
Sep 2015
-
$2.97B(-35.6%)
Jun 2015
$4.62B(+61.1%)
$4.62B(+45.0%)
Mar 2015
-
$3.18B(+10.5%)
Dec 2014
-
$2.88B(+16.7%)
Sep 2014
-
$2.47B(-13.8%)
Jun 2014
$2.87B(+50.7%)
$2.87B(-5.8%)
Mar 2014
-
$3.04B(+10.9%)
Dec 2013
-
$2.74B(-0.4%)
Sep 2013
-
$2.75B(+44.8%)
Jun 2013
$1.90B(-19.0%)
$1.90B(-17.5%)
Mar 2013
-
$2.31B(+2.2%)
Dec 2012
-
$2.25B(-9.4%)
Sep 2012
-
$2.49B(+6.1%)
Jun 2012
$2.35B(+16.0%)
$2.35B(-6.3%)
Mar 2012
-
$2.50B(+31.6%)
Dec 2011
-
$1.90B(-10.1%)
Sep 2011
-
$2.12B(+4.7%)
Jun 2011
$2.02B(-26.6%)
$2.02B(+0.2%)
Mar 2011
-
$2.02B(+46.1%)
Dec 2010
-
$1.38B(-49.1%)
Sep 2010
-
$2.71B(-1.6%)
Jun 2010
$2.76B(+49.1%)
$2.76B(+4.4%)
Mar 2010
-
$2.64B(+51.1%)
Dec 2009
-
$1.75B(+10.2%)
Sep 2009
-
$1.58B(-14.2%)
Jun 2009
$1.85B(+43.1%)
$1.85B(+35.2%)
Mar 2009
-
$1.37B(+76.8%)
Dec 2008
-
$772.60M(+14.9%)
Sep 2008
-
$672.20M(-47.9%)
Jun 2008
$1.29B(-10.4%)
$1.29B(-15.5%)
Mar 2008
-
$1.53B(+29.1%)
Dec 2007
-
$1.18B(-8.2%)
Sep 2007
-
$1.29B(-10.5%)
Jun 2007
$1.44B
$1.44B(+23.5%)
DateAnnualQuarterly
Mar 2007
-
$1.17B(-20.7%)
Dec 2006
-
$1.47B(-28.8%)
Sep 2006
-
$2.07B(+13.6%)
Jun 2006
$1.69B(+12.4%)
$1.82B(-17.8%)
Mar 2006
-
$2.21B(-16.3%)
Dec 2005
-
$2.64B(+21.4%)
Sep 2005
-
$2.18B(+45.1%)
Jun 2005
$1.50B(+15.5%)
$1.50B(-2.3%)
Mar 2005
-
$1.54B(+20.5%)
Dec 2004
-
$1.27B(+10.5%)
Sep 2004
-
$1.15B(-11.2%)
Jun 2004
$1.30B(-31.5%)
$1.30B(+146.2%)
Mar 2004
-
$527.20M(-3.1%)
Dec 2003
-
$544.30M(-54.2%)
Sep 2003
-
$1.19B(-37.3%)
Jun 2003
$1.90B(+18.5%)
$1.90B(+159.4%)
Mar 2003
-
$730.90M(-26.8%)
Dec 2002
-
$998.90M(+5.6%)
Sep 2002
-
$945.60M(-40.9%)
Jun 2002
$1.60B(+36.7%)
$1.60B(+84.1%)
Mar 2002
-
$869.20M(+117.9%)
Dec 2001
-
$398.90M(-54.3%)
Sep 2001
-
$872.00M(-25.5%)
Jun 2001
$1.17B(+69.1%)
$1.17B(+195.4%)
Mar 2001
-
$396.20M(-37.6%)
Dec 2000
-
$634.60M(+29.2%)
Sep 2000
-
$491.10M(-29.1%)
Jun 2000
$692.30M(+117.9%)
$692.30M(+100.1%)
Mar 2000
-
$345.90M(+97.0%)
Jun 1999
$317.70M(+11.8%)
-
Mar 1999
-
$175.60M(-25.8%)
Dec 1998
-
$236.54M(-28.9%)
Sep 1998
-
$332.67M(-10.9%)
Jun 1998
-
$373.30M(+313.9%)
Mar 1998
-
$90.20M(-19.2%)
Dec 1997
-
$111.70M(-38.1%)
Sep 1997
-
$180.50M(-25.8%)
Jun 1997
$284.06M(+417.0%)
$243.10M(+1844.8%)
Mar 1997
-
$12.50M(-82.9%)
Dec 1996
-
$73.30M(-33.7%)
Sep 1996
-
$110.50M(-63.7%)
Jun 1996
-
$304.30M(+165.8%)
Mar 1996
-
$114.50M(+322.5%)
Dec 1995
-
$27.10M(-36.5%)
Sep 1995
-
$42.70M(+5.2%)
Jun 1995
-
$40.60M(+941.0%)
Mar 1995
-
$3.90M(-92.7%)
Dec 1994
-
$53.60M(-57.7%)
Sep 1994
-
$126.80M(+131.0%)
Jun 1994
$54.94M(+386.2%)
$54.90M(>+9900.0%)
Mar 1994
-
$300.00K(-99.4%)
Dec 1993
-
$52.10M(+9.0%)
Sep 1993
-
$47.80M(-21.8%)
Jun 1993
-
$61.10M(-8.3%)
Mar 1993
-
$66.60M(-54.6%)
Dec 1992
-
$146.80M(-2.7%)
Sep 1992
-
$150.80M(+40.9%)
Jun 1992
-
$107.00M(+2791.9%)
Mar 1992
-
$3.70M(-87.7%)
Dec 1991
-
$30.20M(-13.7%)
Sep 1991
-
$35.00M(-36.5%)
Jun 1991
-
$55.10M(-4.8%)
Mar 1991
-
$57.90M(+159.6%)
Dec 1990
-
$22.30M(+643.3%)
Sep 1990
-
$3.00M(-73.2%)
Jun 1990
-
$11.20M(+49.3%)
Mar 1990
$11.30M(+20.9%)
$7.50M(+70.5%)
Dec 1989
-
$4.40M(-52.7%)
Mar 1989
$9.34M(+135.9%)
$9.30M(+132.5%)
Mar 1988
$3.96M(-62.3%)
$4.00M(-61.9%)
Mar 1987
$10.50M(-77.4%)
$10.50M(-77.4%)
Mar 1986
$46.50M(+688.1%)
$46.50M(+688.1%)
Mar 1985
$5.90M(-22.4%)
$5.90M
Mar 1984
$7.60M
-

FAQ

  • What is Cardinal Health, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cardinal Health, Inc.?
  • What is Cardinal Health, Inc. annual cash & cash equivalents year-on-year change?
  • What is Cardinal Health, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cardinal Health, Inc.?
  • What is Cardinal Health, Inc. quarterly cash & cash equivalents year-on-year change?

What is Cardinal Health, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CAH is $3.87B

What is the all time high annual cash & cash equivalents for Cardinal Health, Inc.?

Cardinal Health, Inc. all-time high annual cash & cash equivalents is $6.88B

What is Cardinal Health, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CAH annual cash & cash equivalents has changed by -$1.26B (-24.53%)

What is Cardinal Health, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CAH is $3.87B

What is the all time high quarterly cash & cash equivalents for Cardinal Health, Inc.?

Cardinal Health, Inc. all-time high quarterly cash & cash equivalents is $6.88B

What is Cardinal Health, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CAH quarterly cash & cash equivalents has changed by -$1.26B (-24.53%)
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