Annual Cash & Cash Equivalents
$549.00M$137.00M-19.97%
Summary
- Current Value
- As of today, DGX annual cash & cash equivalents is $549.00M, down -19.97% on
- Historical Performance
- DGX annual cash & cash equivalents is down -37.04% over the past 3 years, and down -53.94% over the past 5 years
- All-Time High Comparison
- DGX annual cash & cash equivalents is currently -53.94% below its historical high of $1.19B set on
- 3-Year Low Comparison
- DGX annual cash & cash equivalents is +74.29% above its 3-year low of $315.00M reached on an earlier date
- Sector Comparison
- DGX annual cash & cash equivalents is higher than 89.82% 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 | $549.00M | -20.0% | -37.0% | -53.9% | +2.8% | |
| Quarterly Cash & Cash Equivalents | $432.00M | -43.5% | -38.3% | -73.1% | +17.0% | |
| Price | $174.44 | +13.3% | +14.1% | +41.9% | +228.3% | |
| Annual Current Assets | $2.39B | +0.8% | -12.7% | -3.9% | +42.4% | |
| Annual Total Liabilities | $9.26B | +21.7% | +31.3% | +30.8% | +103.3% | |
| Annual Working Capital | $223.00M | -60.0% | -77.4% | -55.4% | -64.0% | |
| Annual Net Income | $916.00M | +1.3% | -55.8% | +3.7% | +19.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $686.00M | -20.0% | |
| 5Y | $1.16B | N/A | -52.6% |
| All | $1.19B | -53.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $315.00M | N/A | +74.3% |
| 5Y | $315.00M | +74.3% | |
| All | $27.28M | +1912.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DGX?
As of today, DGX annual cash & cash equivalents is $549.00M
What is 1-year change in DGX annual cash & cash equivalents?
DGX annual cash & cash equivalents is down -19.97% year-over-year
What is 3-year change in DGX annual cash & cash equivalents?
DGX annual cash & cash equivalents is down -37.04% over the past 3 years
How far is DGX annual cash & cash equivalents from its all-time high?
DGX annual cash & cash equivalents is currently -53.94% below its historical high of $1.19B set on December 31, 2019
How does DGX annual cash & cash equivalents rank versus sector peers?
DGX annual cash & cash equivalents is higher than 89.82% of companies in Healthcare sector
When is DGX next annual earnings release?
The next annual earnings release for DGX is on
Quarterly Cash & Cash Equivalents
$432.00M$113.00M+35.42%
Summary
- Current Value
- As of today, DGX quarterly cash & cash equivalents is $432.00M, up +35.42% on
- Historical Performance
- DGX quarterly cash & cash equivalents is down -43.46% year-over-year, and down -38.29% over the past 3 years
- All-Time High Comparison
- DGX quarterly cash & cash equivalents is currently -73.08% below its historical high of $1.61B set on
- 3-Year Low Comparison
- DGX quarterly cash & cash equivalents is +242.86% above its 3-year low of $126.00M reached on
- Sector Comparison
- DGX quarterly cash & cash equivalents is higher than 83.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $432.00M | +35.4% | -43.5% | -38.3% | -73.1% | |
| Annual Cash & Cash Equivalents | $549.00M | – | -20.0% | -37.0% | -53.9% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| Quarterly Current Assets | $2.41B | +9.5% | -8.2% | +3.1% | -28.1% | |
| Quarterly Total Liabilities | $8.82B | +2.3% | -3.9% | +28.3% | +15.8% | |
| Quarterly Working Capital | $273.00M | +56.9% | -48.6% | -62.7% | -71.5% | |
| Quarterly Net Income | $257.00M | -12.9% | +8.9% | -6.2% | -56.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $549.00M | N/A | -21.3% |
| 3Y | $764.00M | -43.5% | |
| 5Y | $1.23B | -64.9% | |
| All | $1.61B | -73.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.00M | +129.8% | |
| 3Y | $126.00M | +242.9% | |
| 5Y | $126.00M | +242.9% | |
| All | $28.49M | +1416.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DGX?
As of today, DGX quarterly cash & cash equivalents is $432.00M
What is DGX quarterly cash & cash equivalents most recent change?
DGX quarterly cash & cash equivalents was up +35.42% on September 30, 2025
What is 1-year change in DGX quarterly cash & cash equivalents?
DGX quarterly cash & cash equivalents is down -43.46% year-over-year
How far is DGX quarterly cash & cash equivalents from its all-time high?
DGX quarterly cash & cash equivalents is currently -73.08% below its historical high of $1.61B set on September 30, 2020
How does DGX quarterly cash & cash equivalents rank versus sector peers?
DGX quarterly cash & cash equivalents is higher than 83.18% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DGX Official Website www.questdiagnostics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022079/000102207925000218/0001022079-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022079/000102207925000044/0001022079-25-000044-index.htm
- DGX Profile on Yahoo Finance finance.yahoo.com/quote/DGX
- DGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgx