Annual Cash & Cash Equivalents
$11.09B$457.00M-3.96%
Summary
- Current Value
- As of today, CVS annual cash & cash equivalents is $11.09B, down -3.96% on
- Historical Performance
- CVS annual cash & cash equivalents is down -28.88% over the past 3 years, and up +37.64% over the past 5 years
- All-Time High Comparison
- CVS annual cash & cash equivalents is currently -30.12% below its historical high of $15.87B set on
- 3-Year Low Comparison
- CVS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CVS annual cash & cash equivalents is higher than 99.41% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.09B | -4.0% | -28.9% | +37.6% | +916.3% | |
| Quarterly Cash & Cash Equivalents | $11.29B | +15.8% | -44.0% | -6.6% | +1048.4% | |
| Price | $74.03 | +29.1% | -15.7% | +2.0% | +112.7% | |
| Annual Current Assets | $68.65B | +1.2% | +14.4% | +36.5% | +291.4% | |
| Annual Total Liabilities | $185.09B | +2.2% | +12.1% | +15.6% | +616.4% | |
| Annual Working Capital | -$15.96B | -40.9% | -104.7% | -432.0% | -404.8% | |
| Annual Net Income | $4.59B | -45.2% | -41.9% | -30.8% | +23.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.87B | N/A | -30.1% |
| 5Y | $15.87B | -30.1% | |
| All | $15.87B | -30.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.09B | at low | |
| 5Y | $10.85B | N/A | +2.2% |
| All | $111.09M | +9880.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVS?
As of today, CVS annual cash & cash equivalents is $11.09B
What is 1-year change in CVS annual cash & cash equivalents?
CVS annual cash & cash equivalents is down -3.96% year-over-year
What is 3-year change in CVS annual cash & cash equivalents?
CVS annual cash & cash equivalents is down -28.88% over the past 3 years
How far is CVS annual cash & cash equivalents from its all-time high?
CVS annual cash & cash equivalents is currently -30.12% below its historical high of $15.87B set on December 31, 2022
How does CVS annual cash & cash equivalents rank versus sector peers?
CVS annual cash & cash equivalents is higher than 99.41% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Cash & Cash Equivalents
$11.29B$2.93B-20.59%
Summary
- Current Value
- As of today, CVS quarterly cash & cash equivalents is $11.29B, down -20.59% on
- Historical Performance
- CVS quarterly cash & cash equivalents is up +15.84% year-over-year, and down -43.95% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash & cash equivalents is currently -74.30% below its historical high of $43.93B set on
- 3-Year Low Comparison
- CVS quarterly cash & cash equivalents is +15.84% above its 3-year low of $9.75B reached on
- Sector Comparison
- CVS quarterly cash & cash equivalents is higher than 99.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.29B | -20.6% | +15.8% | -44.0% | -6.6% | |
| Annual Cash & Cash Equivalents | $11.09B | – | -4.0% | -28.9% | +37.6% | |
| Price | $74.03 | -9.9% | +29.1% | -15.7% | +2.0% | |
| Quarterly Current Assets | $77.11B | +1.9% | +14.5% | +12.8% | +30.2% | |
| Quarterly Total Liabilities | $182.22B | +0.8% | +2.8% | +13.7% | +11.3% | |
| Quarterly Working Capital | -$15.59B | +15.8% | +9.8% | -283.1% | -450.2% | |
| Quarterly Net Income | -$3.99B | -493.9% | -5719.7% | -17.4% | -427.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.22B | -20.6% | |
| 3Y | $17.83B | -36.7% | |
| 5Y | $20.14B | -44.0% | |
| All | $43.93B | -74.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.09B | N/A | +1.8% |
| 3Y | $9.75B | +15.8% | |
| 5Y | $8.79B | +28.5% | |
| All | $62.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVS?
As of today, CVS quarterly cash & cash equivalents is $11.29B
What is CVS quarterly cash & cash equivalents most recent change?
CVS quarterly cash & cash equivalents was down -20.59% on September 30, 2025
What is 1-year change in CVS quarterly cash & cash equivalents?
CVS quarterly cash & cash equivalents is up +15.84% year-over-year
How far is CVS quarterly cash & cash equivalents from its all-time high?
CVS quarterly cash & cash equivalents is currently -74.30% below its historical high of $43.93B set on June 30, 2018
How does CVS quarterly cash & cash equivalents rank versus sector peers?
CVS quarterly cash & cash equivalents is higher than 99.49% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs