Annual Cash & Cash Equivalents
$4.62B$2.54B+122.09%
Summary
- Current Value
- As of today, DHR annual cash & cash equivalents is $4.62B, up +122.09% on
- Historical Performance
- DHR annual cash & cash equivalents is down -23.02% over the past 3 years, and down -23.53% over the past 5 years
- All-Time High Comparison
- DHR annual cash & cash equivalents is currently -76.82% below its historical high of $19.91B set on
- 3-Year Low Comparison
- DHR annual cash & cash equivalents is +122.09% above its 3-year low of $2.08B reached on
- Sector Comparison
- DHR annual cash & cash equivalents is higher than 97.87% 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 | $4.62B | +122.1% | -23.0% | -23.5% | +182.6% | |
| Quarterly Cash & Cash Equivalents | $4.62B | +122.1% | -23.0% | -23.5% | +182.6% | |
| Price | $218.01 | +1.4% | -8.9% | +4.4% | +576.0% | |
| Annual Current Assets | $12.76B | +34.3% | -19.7% | -7.6% | +122.6% | |
| Annual Total Liabilities | $30.92B | +10.5% | -9.7% | -15.0% | +266.2% | |
| Annual Working Capital | $5.95B | +120.4% | -20.6% | -7.0% | +145.3% | |
| Annual Net Income | $3.60B | -7.7% | -43.1% | -1.3% | +100.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | N/A | -23.0% |
| 5Y | $6.04B | N/A | -23.5% |
| All | $19.91B | -76.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | +122.1% | |
| 5Y | $2.08B | +122.1% | |
| All | $4,000.00 | >+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 $4.62B
What is 1-year change in DHR annual cash & cash equivalents?
DHR annual cash & cash equivalents is up +122.09% year-over-year
What is 3-year change in DHR annual cash & cash equivalents?
DHR annual cash & cash equivalents is down -23.02% 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 -76.82% 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 97.87% of companies in Healthcare sector
When is DHR next annual earnings release?
As of today, the next annual earnings release for DHR has not been scheduled
Quarterly Cash & Cash Equivalents
$4.62B$3.09B+202.03%
Summary
- Current Value
- As of today, DHR quarterly cash & cash equivalents is $4.62B, up +202.03% on
- Historical Performance
- DHR quarterly cash & cash equivalents is up +122.09% year-over-year, and down -23.02% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash & cash equivalents is currently -76.82% below its historical high of $19.91B set on
- 3-Year Low Comparison
- DHR quarterly cash & cash equivalents is +202.03% above its 3-year low of $1.53B reached on
- Sector Comparison
- DHR quarterly cash & cash equivalents is higher than 98.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.62B | +202.0% | +122.1% | -23.0% | -23.5% | |
| Annual Cash & Cash Equivalents | $4.62B | – | +122.1% | -23.0% | -23.5% | |
| Price | $218.01 | +1.9% | +1.4% | -8.9% | +4.4% | |
| Quarterly Current Assets | $12.76B | +32.8% | +34.3% | -19.7% | -7.6% | |
| Quarterly Total Liabilities | $30.92B | +7.3% | +10.5% | -9.7% | -15.0% | |
| Quarterly Working Capital | $5.95B | +81.3% | +120.4% | -20.6% | -7.0% | |
| Quarterly Net Income | $1.18B | +30.3% | +8.9% | -41.2% | -4.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.62B | at high | |
| 3Y | $12.28B | -62.4% | |
| 5Y | $12.28B | -62.4% | |
| All | $19.91B | -76.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | +202.0% | |
| 3Y | $1.53B | +202.0% | |
| 5Y | $1.53B | +202.0% | |
| 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 $4.62B
What is DHR quarterly cash & cash equivalents most recent change?
DHR quarterly cash & cash equivalents was up +202.03% on December 31, 2025
What is 1-year change in DHR quarterly cash & cash equivalents?
DHR quarterly cash & cash equivalents is up +122.09% year-over-year
How far is DHR quarterly cash & cash equivalents from its all-time high?
DHR quarterly cash & cash equivalents is currently -76.82% 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 98.03% 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/313616/000031361626000004/0000313616-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr