Annual Cash & Cash Equivalents
$171.00 M
+$54.00 M+46.15%
30 December 2023
Summary:
Henry Schein annual cash & cash equivalents is currently $171.00 million, with the most recent change of +$54.00 million (+46.15%) on 30 December 2023. During the last 3 years, it has fallen by -$250.19 million (-59.40%). HSIC annual cash & cash equivalents is now -63.71% below its all-time high of $471.15 million, reached on 26 December 2009.HSIC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$126.00 M
-$12.00 M-8.70%
28 September 2024
Summary:
Henry Schein quarterly cash and cash equivalents is currently $126.00 million, with the most recent change of -$12.00 million (-8.70%) on 28 September 2024. Over the past year, it has dropped by -$40.00 million (-24.10%). HSIC quarterly cash and cash equivalents is now -79.59% below its all-time high of $617.37 million, reached on 28 March 2020.HSIC Quarterly Cash And Cash Equivalents Chart
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HSIC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.1% | -24.1% |
| 3 y3 years | -59.4% | +5.8% |
| 5 y5 years | +200.6% | +67.4% |
HSIC Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -59.4% | +46.1% | -26.3% | +16.7% |
| 5 y | 5 years | -59.4% | +200.6% | -79.6% | +67.4% |
| alltime | all time | -63.7% | +3700.0% | -79.6% | +2700.0% |
Henry Schein Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $126.00 M(-8.7%) |
| June 2024 | - | $138.00 M(-13.2%) |
| Mar 2024 | - | $159.00 M(-7.0%) |
| Dec 2023 | - | $171.00 M(+3.0%) |
| Dec 2023 | $171.00 M(+46.2%) | - |
| Sept 2023 | - | $166.00 M(+21.2%) |
| June 2023 | - | $137.00 M(+8.7%) |
| Mar 2023 | - | $126.00 M(+7.7%) |
| Dec 2022 | $117.00 M(-0.8%) | $117.00 M(-4.9%) |
| Sept 2022 | - | $123.00 M(+13.9%) |
| June 2022 | - | $108.00 M(-14.3%) |
| Mar 2022 | - | $126.00 M(+6.8%) |
| Dec 2021 | $118.00 M(-72.0%) | $118.00 M(-1.0%) |
| Sept 2021 | - | $119.13 M(-28.8%) |
| June 2021 | - | $167.23 M(+15.7%) |
| Mar 2021 | - | $144.54 M(-65.7%) |
| Dec 2020 | $421.19 M(+297.0%) | $421.19 M(-21.1%) |
| Sept 2020 | - | $533.50 M(+80.2%) |
| June 2020 | - | $296.11 M(-52.0%) |
| Mar 2020 | - | $617.37 M(+481.9%) |
| Dec 2019 | $106.10 M(+86.5%) | $106.10 M(+41.0%) |
| Sept 2019 | - | $75.26 M(-11.4%) |
| June 2019 | - | $84.92 M(-3.6%) |
| Mar 2019 | - | $88.11 M(+54.9%) |
| Dec 2018 | $56.88 M(-67.4%) | $56.88 M(-52.5%) |
| Sept 2018 | - | $119.74 M(+7.6%) |
| June 2018 | - | $111.32 M(+12.2%) |
| Mar 2018 | - | $99.23 M(-43.2%) |
| Dec 2017 | $174.66 M(+180.0%) | $174.66 M(+118.7%) |
| Sept 2017 | - | $79.88 M(+7.0%) |
| June 2017 | - | $74.65 M(+18.7%) |
| Mar 2017 | - | $62.89 M(+0.8%) |
| Dec 2016 | $62.38 M(-13.5%) | $62.38 M(-18.1%) |
| Sept 2016 | - | $76.19 M(+19.9%) |
| June 2016 | - | $63.56 M(-11.2%) |
| Mar 2016 | - | $71.61 M(-0.7%) |
| Dec 2015 | $72.09 M(-19.4%) | $72.09 M(+19.2%) |
| Sept 2015 | - | $60.48 M(+28.5%) |
| June 2015 | - | $47.07 M(-20.5%) |
| Mar 2015 | - | $59.20 M(-33.8%) |
| Dec 2014 | $89.47 M(-52.6%) | $89.47 M(+16.9%) |
| Sept 2014 | - | $76.54 M(-14.7%) |
| June 2014 | - | $89.70 M(-30.5%) |
| Mar 2014 | - | $129.12 M(-31.5%) |
| Dec 2013 | $188.62 M(+54.5%) | $188.62 M(+169.8%) |
| Sept 2013 | - | $69.92 M(-11.3%) |
| June 2013 | - | $78.84 M(-12.9%) |
| Mar 2013 | - | $90.56 M(-25.8%) |
| Dec 2012 | $122.08 M(-17.1%) | $122.08 M(+36.7%) |
| Sept 2012 | - | $89.34 M(+1.6%) |
| June 2012 | - | $87.90 M(-13.7%) |
| Mar 2012 | - | $101.81 M(-30.9%) |
| Dec 2011 | $147.28 M(-2.0%) | $147.28 M(+37.8%) |
| Sept 2011 | - | $106.87 M(-33.9%) |
| June 2011 | - | $161.79 M(+38.6%) |
| Mar 2011 | - | $116.71 M(-22.4%) |
| Dec 2010 | $150.35 M | $150.35 M(-26.2%) |
| Sept 2010 | - | $203.73 M(-36.6%) |
| June 2010 | - | $321.12 M(-9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $355.39 M(-24.6%) |
| Dec 2009 | $471.15 M(+27.5%) | $471.15 M(+48.3%) |
| Sept 2009 | - | $317.61 M(-19.4%) |
| June 2009 | - | $393.87 M(+27.8%) |
| Mar 2009 | - | $308.16 M(-16.6%) |
| Dec 2008 | $369.57 M(+49.3%) | $369.57 M(+28.2%) |
| Sept 2008 | - | $288.36 M(+6.2%) |
| June 2008 | - | $271.43 M(+33.7%) |
| Mar 2008 | - | $203.04 M(-18.0%) |
| Dec 2007 | $247.59 M(-0.4%) | $247.59 M(+19.3%) |
| Sept 2007 | - | $207.46 M(+8.6%) |
| June 2007 | - | $190.97 M(+23.6%) |
| Mar 2007 | - | $154.46 M(-37.9%) |
| Dec 2006 | $248.65 M(+18.0%) | $248.65 M(+41.2%) |
| Sept 2006 | - | $176.07 M(+27.3%) |
| June 2006 | - | $138.33 M(-13.5%) |
| Mar 2006 | - | $159.89 M(-24.1%) |
| Dec 2005 | $210.68 M(+12.9%) | $210.68 M(-4.3%) |
| Sept 2005 | - | $220.08 M(+17.6%) |
| June 2005 | - | $187.11 M(+63.1%) |
| Mar 2005 | - | $114.74 M(-38.5%) |
| Dec 2004 | $186.62 M(+18.6%) | $186.62 M(+155.7%) |
| Sept 2004 | - | $72.97 M(-31.4%) |
| June 2004 | - | $106.34 M(+45.5%) |
| Mar 2004 | - | $73.09 M(-53.6%) |
| Dec 2003 | $157.35 M(-21.6%) | $157.35 M(+69.5%) |
| Sept 2003 | - | $92.86 M(-23.4%) |
| June 2003 | - | $121.16 M(-35.2%) |
| Mar 2003 | - | $187.00 M(-6.8%) |
| Dec 2002 | $200.65 M(+3.8%) | $200.65 M(+34.4%) |
| Sept 2002 | - | $149.30 M(+12.7%) |
| June 2002 | - | $132.51 M(+41.8%) |
| Mar 2002 | - | $93.42 M(-51.7%) |
| Dec 2001 | $193.37 M(+231.3%) | $193.37 M(+79.3%) |
| Sept 2001 | - | $107.85 M(+42.2%) |
| June 2001 | - | $75.85 M(+99.0%) |
| Mar 2001 | - | $38.11 M(-34.7%) |
| Dec 2000 | $58.36 M(+124.5%) | $58.36 M(+56.7%) |
| Sept 2000 | - | $37.24 M(-18.9%) |
| June 2000 | - | $45.90 M(+163.7%) |
| Mar 2000 | - | $17.41 M(-33.1%) |
| Dec 1999 | $26.00 M(-7.8%) | $26.00 M(-33.5%) |
| Sept 1999 | - | $39.10 M(+55.8%) |
| June 1999 | - | $25.10 M(+88.7%) |
| Mar 1999 | - | $13.30 M(-52.8%) |
| Dec 1998 | $28.20 M(+139.0%) | $28.20 M(+75.2%) |
| Sept 1998 | - | $16.10 M(+3.9%) |
| June 1998 | - | $15.50 M(+27.0%) |
| Mar 1998 | - | $12.20 M(+3.4%) |
| Dec 1997 | $11.80 M(-74.2%) | $11.80 M(-28.9%) |
| Sept 1997 | - | $16.60 M(-18.2%) |
| June 1997 | - | $20.30 M(+20.1%) |
| Mar 1997 | - | $16.90 M(-63.1%) |
| Dec 1996 | $45.80 M(+502.6%) | $45.80 M(-6.3%) |
| Sept 1996 | - | $48.90 M(-47.4%) |
| June 1996 | - | $92.90 M(+1138.7%) |
| Mar 1996 | - | $7.50 M(-1.3%) |
| Dec 1995 | $7.60 M(+68.9%) | $7.60 M(+68.9%) |
| Dec 1994 | $4.50 M | $4.50 M |
FAQ
- What is Henry Schein annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Henry Schein?
- What is Henry Schein annual cash & cash equivalents year-on-year change?
- What is Henry Schein quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Henry Schein?
- What is Henry Schein quarterly cash and cash equivalents year-on-year change?
What is Henry Schein annual cash & cash equivalents?
The current annual cash & cash equivalents of HSIC is $171.00 M
What is the all time high annual cash & cash equivalents for Henry Schein?
Henry Schein all-time high annual cash & cash equivalents is $471.15 M
What is Henry Schein annual cash & cash equivalents year-on-year change?
Over the past year, HSIC annual cash & cash equivalents has changed by +$54.00 M (+46.15%)
What is Henry Schein quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HSIC is $126.00 M
What is the all time high quarterly cash and cash equivalents for Henry Schein?
Henry Schein all-time high quarterly cash and cash equivalents is $617.37 M
What is Henry Schein quarterly cash and cash equivalents year-on-year change?
Over the past year, HSIC quarterly cash and cash equivalents has changed by -$40.00 M (-24.10%)