Annual Cash & Cash Equivalents
$122.00M$49.00M-28.65%
Summary
- Current Value
- As of today, HSIC annual cash & cash equivalents is $122.00M, down -28.65% on
- Historical Performance
- HSIC annual cash & cash equivalents is up +3.39% over the past 3 years, and up +14.99% over the past 5 years
- All-Time High Comparison
- HSIC annual cash & cash equivalents is currently -74.11% below its historical high of $471.15M set on
- 3-Year Low Comparison
- HSIC annual cash & cash equivalents is +4.27% above its 3-year low of $117.00M reached on an earlier date
- Sector Comparison
- HSIC annual cash & cash equivalents is higher than 69.38% 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 | $122.00M | -28.6% | +3.4% | +15.0% | -74.1% | |
| Quarterly Cash & Cash Equivalents | $136.00M | +7.9% | +10.6% | -74.5% | -33.2% | |
| Price | $79.98 | +11.5% | -0.5% | +11.9% | +217.7% | |
| Annual Current Assets | $3.98B | -11.3% | +3.6% | +23.4% | +80.8% | |
| Annual Total Liabilities | $5.38B | -0.7% | +41.4% | +66.4% | +259.7% | |
| Annual Working Capital | $1.18B | -34.6% | -23.2% | -0.7% | +4.7% | |
| Annual Net Income | $398.00M | -8.7% | -39.1% | -26.1% | +20.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.00M | -28.6% | |
| 5Y | $421.19M | N/A | -71.0% |
| All | $471.15M | -74.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.00M | N/A | +4.3% |
| 5Y | $117.00M | +4.3% | |
| All | $4.50M | +2611.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HSIC?
As of today, HSIC annual cash & cash equivalents is $122.00M
What is 1-year change in HSIC annual cash & cash equivalents?
HSIC annual cash & cash equivalents is down -28.65% year-over-year
What is 3-year change in HSIC annual cash & cash equivalents?
HSIC annual cash & cash equivalents is up +3.39% over the past 3 years
How far is HSIC annual cash & cash equivalents from its all-time high?
HSIC annual cash & cash equivalents is currently -74.11% below its historical high of $471.15M set on December 26, 2009
How does HSIC annual cash & cash equivalents rank versus sector peers?
HSIC annual cash & cash equivalents is higher than 69.38% of companies in Healthcare sector
When is HSIC next annual earnings release?
The next annual earnings release for HSIC is on
Quarterly Cash & Cash Equivalents
$136.00M$9.00M-6.21%
Summary
- Current Value
- As of today, HSIC quarterly cash & cash equivalents is $136.00M, down -6.21% on
- Historical Performance
- HSIC quarterly cash & cash equivalents is up +7.94% year-over-year, and up +10.57% over the past 3 years
- All-Time High Comparison
- HSIC quarterly cash & cash equivalents is currently -77.97% below its historical high of $617.37M set on
- 3-Year Low Comparison
- HSIC quarterly cash & cash equivalents is +16.24% above its 3-year low of $117.00M reached on an earlier date
- Sector Comparison
- HSIC quarterly cash & cash equivalents is higher than 62.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $136.00M | -6.2% | +7.9% | +10.6% | -74.5% | |
| Annual Cash & Cash Equivalents | $122.00M | – | -28.6% | +3.4% | +15.0% | |
| Price | $79.98 | +28.9% | +11.5% | -0.5% | +11.9% | |
| Quarterly Current Assets | $4.40B | +3.6% | +6.0% | +11.1% | +13.6% | |
| Quarterly Total Liabilities | $6.20B | +3.2% | +10.0% | +66.3% | +66.5% | |
| Quarterly Working Capital | $1.25B | +0.8% | +2.3% | -31.2% | -1.5% | |
| Quarterly Net Income | $109.00M | +16.0% | +10.1% | -32.7% | -28.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.00M | -6.2% | |
| 3Y | $171.00M | -20.5% | |
| 5Y | $421.19M | N/A | -67.7% |
| All | $617.37M | -78.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | N/A | +11.5% |
| 3Y | $117.00M | N/A | +16.2% |
| 5Y | $108.00M | +25.9% | |
| All | $4.50M | +2922.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HSIC?
As of today, HSIC quarterly cash & cash equivalents is $136.00M
What is HSIC quarterly cash & cash equivalents most recent change?
HSIC quarterly cash & cash equivalents was down -6.21% on September 27, 2025
What is 1-year change in HSIC quarterly cash & cash equivalents?
HSIC quarterly cash & cash equivalents is up +7.94% year-over-year
How far is HSIC quarterly cash & cash equivalents from its all-time high?
HSIC quarterly cash & cash equivalents is currently -77.97% below its historical high of $617.37M set on March 28, 2020
How does HSIC quarterly cash & cash equivalents rank versus sector peers?
HSIC quarterly cash & cash equivalents is higher than 62.08% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HSIC Official Website www.henryschein.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022825000066/0001000228-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022825000014/0001000228-25-000014-index.htm
- HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
- HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic