annual cash & cash equivalents:
$11.09B-$457.00M(-3.96%)Summary
- As of today (September 1, 2025), CVS annual cash & cash equivalents is $11.09 billion, with the most recent change of -$457.00 million (-3.96%) on December 31, 2024.
- During the last 3 years, CVS annual cash & cash equivalents has fallen by -$4.50 billion (-28.88%).
- CVS annual cash & cash equivalents is now -30.12% below its all-time high of $15.87 billion, reached on December 31, 2022.
Performance
CVS Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$14.22B+$1.50B(+11.77%)Summary
- As of today (September 1, 2025), CVS quarterly cash & cash equivalents is $14.22 billion, with the most recent change of +$1.50 billion (+11.77%) on June 30, 2025.
- Over the past year, CVS quarterly cash & cash equivalents has dropped by -$2.10 billion (-12.87%).
- CVS quarterly cash & cash equivalents is now -67.64% below its all-time high of $43.92 billion, reached on June 30, 2018.
Performance
CVS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CVS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | -12.9% |
| 3 y3 years | -28.9% | -6.0% |
| 5 y5 years | +37.6% | -18.6% |
CVS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.1% | at low | -29.4% | +45.9% |
| 5 y | 5-year | -30.1% | +37.6% | -29.4% | +61.8% |
| alltime | all time | -30.1% | +9880.8% | -67.6% | >+9999.0% |
CVS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $14.22B(+11.8%) |
| Mar 2025 | - | $12.72B(+14.7%) |
| Dec 2024 | $11.09B(-4.0%) | $11.09B(+13.8%) |
| Sep 2024 | - | $9.74B(-40.3%) |
| Jun 2024 | - | $16.32B(+24.2%) |
| Mar 2024 | - | $13.14B(+13.8%) |
| Dec 2023 | $11.54B(-27.2%) | $11.54B(-29.1%) |
| Sep 2023 | - | $16.28B(-4.1%) |
| Jun 2023 | - | $16.97B(-4.8%) |
| Mar 2023 | - | $17.83B(+12.4%) |
| Dec 2022 | $15.87B(+1.8%) | $15.87B(-21.2%) |
| Sep 2022 | - | $20.14B(+33.2%) |
| Jun 2022 | - | $15.12B(+6.1%) |
| Mar 2022 | - | $14.26B(-8.6%) |
| Dec 2021 | $15.59B(+43.6%) | $15.59B(+21.4%) |
| Sep 2021 | - | $12.84B(+26.8%) |
| Jun 2021 | - | $10.13B(+15.2%) |
| Mar 2021 | - | $8.79B(-19.0%) |
| Dec 2020 | $10.85B(+34.7%) | $10.85B(-10.2%) |
| Sep 2020 | - | $12.09B(-30.8%) |
| Jun 2020 | - | $17.46B(+37.4%) |
| Mar 2020 | - | $12.71B(+57.8%) |
| Dec 2019 | $8.06B(+22.3%) | $8.06B(+6.9%) |
| Sep 2019 | - | $7.53B(-11.7%) |
| Jun 2019 | - | $8.53B(+2.4%) |
| Mar 2019 | - | $8.33B(+26.4%) |
| Dec 2018 | $6.59B(+261.7%) | $6.59B(-84.2%) |
| Sep 2018 | - | $41.70B(-5.1%) |
| Jun 2018 | - | $43.92B(+4.2%) |
| Mar 2018 | - | $42.16B(+2215.0%) |
| Dec 2017 | $1.82B(-47.3%) | $1.82B(-28.9%) |
| Sep 2017 | - | $2.56B(+18.0%) |
| Jun 2017 | - | $2.17B(-5.8%) |
| Mar 2017 | - | $2.30B(-33.4%) |
| Dec 2016 | $3.46B(+35.8%) | $3.46B(+52.8%) |
| Sep 2016 | - | $2.26B(+87.5%) |
| Jun 2016 | - | $1.21B(-35.2%) |
| Mar 2016 | - | $1.86B(-26.8%) |
| Dec 2015 | $2.55B(+1.3%) | $2.55B(-15.4%) |
| Sep 2015 | - | $3.01B(+114.5%) |
| Jun 2015 | - | $1.40B(-14.1%) |
| Mar 2015 | - | $1.63B(-35.0%) |
| Dec 2014 | $2.52B(-39.8%) | $2.52B(+107.9%) |
| Sep 2014 | - | $1.21B(-29.3%) |
| Jun 2014 | - | $1.71B(-39.9%) |
| Mar 2014 | - | $2.85B(-31.8%) |
| Dec 2013 | $4.18B(+202.7%) | $4.18B(+159.0%) |
| Sep 2013 | - | $1.61B(+36.8%) |
| Jun 2013 | - | $1.18B(-24.2%) |
| Mar 2013 | - | $1.56B(+12.8%) |
| Dec 2012 | $1.38B(-2.7%) | $1.38B(+11.5%) |
| Sep 2012 | - | $1.24B(-32.3%) |
| Jun 2012 | - | $1.83B(-17.5%) |
| Mar 2012 | - | $2.22B(+56.3%) |
| Dec 2011 | $1.42B(-0.9%) | $1.42B(-17.2%) |
| Sep 2011 | - | $1.71B(-23.3%) |
| Jun 2011 | - | $2.23B(+3.0%) |
| Mar 2011 | - | $2.17B(+51.5%) |
| Dec 2010 | $1.43B(+31.2%) | $1.43B(+45.6%) |
| Sep 2010 | - | $983.00M(-11.5%) |
| Jun 2010 | - | $1.11B(+5.7%) |
| Mar 2010 | - | $1.05B(-3.7%) |
| Dec 2009 | $1.09B(-19.3%) | $1.09B(-3.9%) |
| Sep 2009 | - | $1.14B(-7.3%) |
| Jun 2009 | - | $1.23B(+22.8%) |
| Mar 2009 | - | $997.40M(-26.2%) |
| Dec 2008 | $1.35B(+24.7%) | $1.35B(+5.5%) |
| Sep 2008 | - | $1.28B(+108.3%) |
| Jun 2008 | - | $615.70M(-24.7%) |
| Mar 2008 | - | $818.20M(-24.5%) |
| Dec 2007 | $1.08B | $1.08B(+43.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $754.60M(-19.4%) |
| Jun 2007 | - | $935.80M(+26.8%) |
| Mar 2007 | - | $738.20M(+39.1%) |
| Dec 2006 | $530.70M(+3.4%) | $530.70M(+34.5%) |
| Sep 2006 | - | $394.60M(-25.9%) |
| Jun 2006 | - | $532.30M(+37.5%) |
| Mar 2006 | - | $387.10M(-24.6%) |
| Dec 2005 | $513.40M(+30.9%) | $513.40M(+39.4%) |
| Sep 2005 | - | $368.20M(-11.1%) |
| Jun 2005 | - | $414.10M(+27.9%) |
| Mar 2005 | - | $323.80M(+77.4%) |
| Dec 2004 | $392.30M(-53.5%) | - |
| Dec 2003 | $843.20M(+20.4%) | - |
| Dec 2002 | $700.40M(+196.4%) | - |
| Dec 2001 | $236.30M(-29.9%) | - |
| Dec 2000 | $337.30M(+46.7%) | - |
| Jun 2000 | - | $182.50M(-22.9%) |
| Mar 2000 | - | $236.60M(+39.3%) |
| Dec 1999 | $230.00M(+27.2%) | - |
| Sep 1999 | - | $169.90M(-26.9%) |
| Jun 1999 | - | $232.30M(+69.8%) |
| Mar 1999 | - | $136.80M(+9.1%) |
| Dec 1998 | $180.80M(+7.3%) | - |
| Sep 1998 | - | $125.40M(+102.3%) |
| Jun 1998 | - | $62.00M(-44.7%) |
| Mar 1998 | - | $112.20M(-41.7%) |
| Dec 1997 | $168.50M(-72.1%) | $192.50M(+26.7%) |
| Sep 1997 | - | $151.90M(+102.8%) |
| Jun 1997 | - | $74.90M(-77.6%) |
| Mar 1997 | - | $334.60M(-29.1%) |
| Dec 1996 | $603.30M(+98.1%) | $471.80M(+427.2%) |
| Sep 1996 | - | $89.50M(+8.7%) |
| Jun 1996 | - | $82.30M(-8.6%) |
| Mar 1996 | - | $90.00M(-30.6%) |
| Dec 1995 | $304.58M(+174.2%) | $129.60M(+61.8%) |
| Sep 1995 | - | $80.10M(-3.1%) |
| Jun 1995 | - | $82.70M(-6.3%) |
| Mar 1995 | - | $88.30M(-24.5%) |
| Dec 1994 | - | $117.00M(+41.1%) |
| Sep 1994 | - | $82.90M(+16.9%) |
| Jun 1994 | - | $70.90M(-37.4%) |
| Mar 1994 | - | $113.20M(+39.8%) |
| Dec 1993 | - | $81.00M(-11.7%) |
| Sep 1993 | - | $91.70M(+22.8%) |
| Jun 1993 | - | $74.70M(-13.0%) |
| Mar 1993 | - | $85.90M(-40.8%) |
| Dec 1992 | - | $145.10M(+41.8%) |
| Sep 1992 | - | $102.30M(-9.0%) |
| Jun 1992 | - | $112.40M(-19.3%) |
| Mar 1992 | - | $139.20M(+76.9%) |
| Dec 1991 | - | $78.70M(+1.7%) |
| Sep 1991 | - | $77.40M(-49.9%) |
| Jun 1991 | - | $154.50M(+14.3%) |
| Mar 1991 | - | $135.20M(+21.7%) |
| Dec 1990 | $111.09M(-69.9%) | $111.10M(+11.1%) |
| Sep 1990 | - | $100.00M(+0.8%) |
| Jun 1990 | - | $99.20M(+31.9%) |
| Mar 1990 | - | $75.20M(-79.6%) |
| Dec 1989 | $368.81M(+23.6%) | $368.80M(+371.0%) |
| Sep 1989 | - | $78.30M(-68.5%) |
| Jun 1989 | - | $248.60M(+273.8%) |
| Mar 1989 | - | $66.50M(-77.7%) |
| Dec 1988 | $298.35M(-12.7%) | $298.40M(-12.7%) |
| Dec 1987 | $341.82M(+4.6%) | $341.80M(+4.6%) |
| Dec 1986 | $326.78M(+7.3%) | $326.80M(+7.3%) |
| Dec 1985 | $304.67M(+62.2%) | $304.70M(+62.2%) |
| Dec 1984 | $187.82M(+2.8%) | $187.80M |
| Dec 1983 | $182.78M(+49.4%) | - |
| Dec 1982 | $122.37M(-22.1%) | - |
| Dec 1981 | $157.02M(-9.6%) | - |
| Dec 1980 | $173.65M | - |
FAQ
- What is CVS Health Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CVS Health Corporation?
- What is CVS Health Corporation annual cash & cash equivalents year-on-year change?
- What is CVS Health Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CVS Health Corporation?
- What is CVS Health Corporation quarterly cash & cash equivalents year-on-year change?
What is CVS Health Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of CVS is $11.09B
What is the all time high annual cash & cash equivalents for CVS Health Corporation?
CVS Health Corporation all-time high annual cash & cash equivalents is $15.87B
What is CVS Health Corporation annual cash & cash equivalents year-on-year change?
Over the past year, CVS annual cash & cash equivalents has changed by -$457.00M (-3.96%)
What is CVS Health Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CVS is $14.22B
What is the all time high quarterly cash & cash equivalents for CVS Health Corporation?
CVS Health Corporation all-time high quarterly cash & cash equivalents is $43.92B
What is CVS Health Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, CVS quarterly cash & cash equivalents has changed by -$2.10B (-12.87%)