Danaher Corporation company logo
Danaher Corporation logo

Danaher Corporation (DHR) Cash & Equivalents

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, 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 97.81% of companies in Healthcare sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

DHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$4.62B+122.1%-23.0%-23.5%+182.6%
Quarterly Cash & Cash Equivalents$4.35B+47.0%-49.3%-40.6%+688.3%
Price$204.76+2.1%-10.3%-25.2%+635.2%
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

DHR Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$6.00BN/A-23.0%
5Y$6.04BN/A-23.5%
All$19.91B-76.8%

Cash and Cash Equivalents Lows

DHR Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.08B+122.1%
5Y$2.08B+122.1%
All$4,000.00>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$4.62B+122.1%
$2.08B-64.6%
$5.86B-2.2%
$6.00B+131.8%
$2.59B-57.1%
$6.04B-69.7%
$19.91B+2,427.6%
$787.80M+25.0%
$630.30M-34.6%
$963.70M+21.9%
$790.80M-73.7%
$3.01B-3.5%
$3.12B+85.6%
$1.68B+212.6%
$537.00M-67.1%
$1.63B-5.2%
$1.72B+338.3%
$392.85M+64.3%
$239.11M-24.8%
YearValueChange
$317.81M+0.7%
$315.55M-48.2%
$609.12M-50.5%
$1.23B+51.8%
$810.46M+14.7%
$706.56M+299.4%
$176.92M-32.0%
$260.28M+520.9%
$41.92M+25.8%
$33.32M+26.0%
$26.44M+233.1%
$7.94M+301.3%
$1.98M-70.8%
$6.77M+300.2%
$1.69M>+9,900.0%
$4,000.00-100.0%
$46.49M+3,464.9%
$1.30M-

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 97.81% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. DHR Official Website www.danaher.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
  3. DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
  4. DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr