Annual Cash & Cash Equivalents
$2.08B$3.79B-64.56%
Summary
- Current Value
- As of today, DHR annual cash & cash equivalents is $2.08B, down -64.56% on
- Historical Performance
- DHR annual cash & cash equivalents is down -19.64% over the past 3 years, and down -89.56% over the past 5 years
- All-Time High Comparison
- DHR annual cash & cash equivalents is currently -89.56% below its historical high of $19.91B set on
- 3-Year Low Comparison
- DHR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DHR annual cash & cash equivalents is higher than 95.93% 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 | $2.08B | -64.6% | -19.6% | -89.6% | +20.7% | |
| Quarterly Cash & Cash Equivalents | $1.53B | -41.8% | -70.3% | -73.1% | -6.5% | |
| Price | $235.00 | -1.3% | +5.0% | +8.9% | +646.0% | |
| Annual Current Assets | $9.50B | -31.9% | -18.5% | -62.9% | +81.9% | |
| Annual Total Liabilities | $27.99B | -9.7% | -26.4% | -12.0% | +251.4% | |
| Annual Working Capital | $2.70B | -52.3% | -23.1% | -86.9% | +9.7% | |
| Annual Net Income | $3.90B | -7.6% | -38.6% | +60.3% | +238.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | N/A | -65.3% |
| 5Y | $6.04B | N/A | -65.6% |
| All | $19.91B | -89.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at low | |
| 5Y | $2.08B | at low | |
| All | $1.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DHR?
As of today, DHR annual cash & cash equivalents is $2.08B
What is 1-year change in DHR annual cash & cash equivalents?
DHR annual cash & cash equivalents is down -64.56% year-over-year
What is 3-year change in DHR annual cash & cash equivalents?
DHR annual cash & cash equivalents is down -19.64% over the past 3 years
How far is DHR annual cash & cash equivalents from its all-time high?
DHR annual cash & cash equivalents is currently -89.56% below its historical high of $19.91B set on December 31, 2019
How does DHR annual cash & cash equivalents rank versus sector peers?
DHR annual cash & cash equivalents is higher than 95.93% of companies in Healthcare sector
When is DHR next annual earnings release?
The next annual earnings release for DHR is on
Quarterly Cash & Cash Equivalents
$1.53B$1.43B-48.33%
Summary
- Current Value
- As of today, DHR quarterly cash & cash equivalents is $1.53B, down -48.33% on
- Historical Performance
- DHR quarterly cash & cash equivalents is down -41.83% year-over-year, and down -70.33% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash & cash equivalents is currently -92.33% below its historical high of $19.91B set on
- 3-Year Low Comparison
- DHR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DHR quarterly cash & cash equivalents is higher than 94.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.53B | -48.3% | -41.8% | -70.3% | -73.1% | |
| Annual Cash & Cash Equivalents | $2.08B | – | -64.6% | -19.6% | -89.6% | |
| Price | $235.00 | +14.7% | -1.3% | +5.0% | +8.9% | |
| Quarterly Current Assets | $9.61B | -12.7% | -4.5% | -32.6% | -23.4% | |
| Quarterly Total Liabilities | $28.82B | -1.6% | -1.7% | -15.3% | -17.5% | |
| Quarterly Working Capital | $3.28B | -22.0% | +20.6% | -47.5% | -49.5% | |
| Quarterly Net Income | $908.00M | +63.6% | +11.0% | -42.2% | +2.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | -48.3% | |
| 3Y | $12.28B | -87.5% | |
| 5Y | $12.28B | -87.5% | |
| All | $19.91B | -92.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at low | |
| 3Y | $1.53B | at low | |
| 5Y | $1.53B | at low | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DHR?
As of today, DHR quarterly cash & cash equivalents is $1.53B
What is DHR quarterly cash & cash equivalents most recent change?
DHR quarterly cash & cash equivalents was down -48.33% on September 26, 2025
What is 1-year change in DHR quarterly cash & cash equivalents?
DHR quarterly cash & cash equivalents is down -41.83% year-over-year
How far is DHR quarterly cash & cash equivalents from its all-time high?
DHR quarterly cash & cash equivalents is currently -92.33% below its historical high of $19.91B set on December 31, 2019
How does DHR quarterly cash & cash equivalents rank versus sector peers?
DHR quarterly cash & cash equivalents is higher than 94.62% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DHR Official Website www.danaher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313616/000031361625000182/0000313616-25-000182-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361625000043/0000313616-25-000043-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr