Annual Cash & Cash Equivalents:
$122.00M-$49.00M(-28.65%)Summary
- As of today, HSIC annual cash & cash equivalents is $122.00 million, with the most recent change of -$49.00 million (-28.65%) on December 31, 2024.
- During the last 3 years, HSIC annual cash & cash equivalents has risen by +$4.00 million (+3.39%).
- HSIC annual cash & cash equivalents is now -74.11% below its all-time high of $471.15 million, reached on December 26, 2009.
Performance
HSIC Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$136.00M-$9.00M(-6.21%)Summary
- As of today, HSIC quarterly cash & cash equivalents is $136.00 million, with the most recent change of -$9.00 million (-6.21%) on September 27, 2025.
- Over the past year, HSIC quarterly cash & cash equivalents has increased by +$10.00 million (+7.94%).
- HSIC quarterly cash & cash equivalents is now -77.97% below its all-time high of $617.37 million, reached on March 28, 2020.
Performance
HSIC Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HSIC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -28.6% | +7.9% |
| 3Y3 Years | +3.4% | +10.6% |
| 5Y5 Years | +15.0% | -74.5% |
HSIC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.6% | +4.3% | -20.5% | +16.2% |
| 5Y | 5-Year | -71.0% | +15.0% | -74.5% | +25.9% |
| All-Time | All-Time | -74.1% | +2611.1% | -78.0% | +2922.2% |
HSIC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $136.00M(-6.2%) |
| Jun 2025 | - | $145.00M(+14.2%) |
| Mar 2025 | - | $127.00M(+4.1%) |
| Dec 2024 | $122.00M(-28.7%) | $122.00M(-3.2%) |
| Sep 2024 | - | $126.00M(-8.7%) |
| Jun 2024 | - | $138.00M(-13.2%) |
| Mar 2024 | - | $159.00M(-7.0%) |
| Dec 2023 | $171.00M(+46.2%) | $171.00M(+3.0%) |
| Sep 2023 | - | $166.00M(+21.2%) |
| Jun 2023 | - | $137.00M(+8.7%) |
| Mar 2023 | - | $126.00M(+7.7%) |
| Dec 2022 | $117.00M(-0.8%) | $117.00M(-4.9%) |
| Sep 2022 | - | $123.00M(+13.9%) |
| Jun 2022 | - | $108.00M(-14.3%) |
| Mar 2022 | - | $126.00M(+6.8%) |
| Dec 2021 | $118.00M(-72.0%) | $117.97M(-1.0%) |
| Sep 2021 | - | $119.13M(-28.8%) |
| Jun 2021 | - | $167.23M(+15.7%) |
| Mar 2021 | - | $144.54M(-65.7%) |
| Dec 2020 | $421.19M(+297.0%) | $421.19M(-21.1%) |
| Sep 2020 | - | $533.50M(+80.2%) |
| Jun 2020 | - | $296.11M(-52.0%) |
| Mar 2020 | - | $617.37M(+481.9%) |
| Dec 2019 | $106.10M(+86.5%) | $106.10M(+41.0%) |
| Sep 2019 | - | $75.26M(-11.4%) |
| Jun 2019 | - | $84.92M(-3.6%) |
| Mar 2019 | - | $88.11M(+54.9%) |
| Dec 2018 | $56.88M(-67.4%) | $56.88M(-52.5%) |
| Sep 2018 | - | $119.74M(+7.6%) |
| Jun 2018 | - | $111.32M(+12.2%) |
| Mar 2018 | - | $99.23M(-43.2%) |
| Dec 2017 | $174.66M(+180.0%) | $174.66M(+118.7%) |
| Sep 2017 | - | $79.88M(+7.0%) |
| Jun 2017 | - | $74.65M(+18.7%) |
| Mar 2017 | - | $62.89M(+0.8%) |
| Dec 2016 | $62.38M(-13.5%) | $62.38M(-18.1%) |
| Sep 2016 | - | $76.19M(+19.9%) |
| Jun 2016 | - | $63.56M(-11.2%) |
| Mar 2016 | - | $71.61M(-0.7%) |
| Dec 2015 | $72.09M(-19.4%) | $72.09M(+19.2%) |
| Sep 2015 | - | $60.48M(+28.5%) |
| Jun 2015 | - | $47.07M(-20.5%) |
| Mar 2015 | - | $59.20M(-33.8%) |
| Dec 2014 | $89.47M(-52.6%) | $89.47M(+16.9%) |
| Sep 2014 | - | $76.54M(-14.7%) |
| Jun 2014 | - | $89.70M(-30.5%) |
| Mar 2014 | - | $129.12M(-31.5%) |
| Dec 2013 | $188.62M(+54.5%) | $188.62M(+169.8%) |
| Sep 2013 | - | $69.92M(-11.3%) |
| Jun 2013 | - | $78.84M(-12.9%) |
| Mar 2013 | - | $90.56M(-25.8%) |
| Dec 2012 | $122.08M | $122.08M(+36.7%) |
| Sep 2012 | - | $89.34M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $87.90M(-13.7%) |
| Mar 2012 | - | $101.81M(-30.9%) |
| Dec 2011 | $147.28M(-2.0%) | $147.28M(+37.8%) |
| Sep 2011 | - | $106.87M(-33.9%) |
| Jun 2011 | - | $161.79M(+38.6%) |
| Mar 2011 | - | $116.71M(-22.4%) |
| Dec 2010 | $150.35M(-68.1%) | $150.35M(-26.2%) |
| Sep 2010 | - | $203.73M(-39.4%) |
| Jun 2010 | - | $336.17M(-12.1%) |
| Mar 2010 | - | $382.43M(-19.1%) |
| Dec 2009 | $471.15M(+27.5%) | $472.90M(+47.9%) |
| Sep 2009 | - | $319.84M(-19.2%) |
| Jun 2009 | - | $395.61M(+27.2%) |
| Mar 2009 | - | $311.01M(-15.8%) |
| Dec 2008 | $369.57M(+49.3%) | $369.57M(+18.2%) |
| Sep 2008 | - | $312.61M(+10.3%) |
| Jun 2008 | - | $283.36M(+18.6%) |
| Mar 2008 | - | $238.96M(-3.9%) |
| Dec 2007 | $247.59M(-0.4%) | $248.59M(+5.7%) |
| Sep 2007 | - | $235.21M(-15.7%) |
| Jun 2007 | - | $278.97M(+38.1%) |
| Mar 2007 | - | $201.96M(-31.9%) |
| Dec 2006 | $248.65M(+18.0%) | $296.65M(+68.5%) |
| Sep 2006 | - | $176.07M(-26.5%) |
| Jun 2006 | - | $239.44M(-0.3%) |
| Mar 2006 | - | $240.06M(-28.3%) |
| Dec 2005 | $210.68M(+12.9%) | $334.69M(+46.5%) |
| Sep 2005 | - | $228.50M(+22.1%) |
| Jun 2005 | - | $187.11M(+63.1%) |
| Mar 2005 | - | $114.74M(-38.5%) |
| Dec 2004 | $186.62M(+18.6%) | $186.62M(+155.7%) |
| Sep 2004 | - | $72.97M(-31.4%) |
| Jun 2004 | - | $106.34M(+45.5%) |
| Mar 2004 | - | $73.09M(+180.9%) |
| Dec 2003 | $157.35M(-21.6%) | - |
| Dec 2002 | $200.65M(+3.8%) | - |
| Dec 2001 | $193.37M(+231.3%) | - |
| Dec 2000 | $58.36M(+124.5%) | - |
| Dec 1999 | $26.00M(-7.8%) | $26.02M(+3.8%) |
| Jun 1999 | - | $25.07M(+56.0%) |
| Dec 1998 | $28.20M(+139.0%) | - |
| Sep 1998 | - | $16.08M(+3.6%) |
| Jun 1998 | - | $15.51M(+26.7%) |
| Mar 1998 | - | $12.24M(+3.8%) |
| Dec 1997 | $11.80M(-74.2%) | $11.80M(-28.9%) |
| Sep 1997 | - | $16.60M(-18.2%) |
| Jun 1997 | - | $20.30M(+20.1%) |
| Mar 1997 | - | $16.90M(-63.1%) |
| Dec 1996 | $45.80M(+502.6%) | $45.80M(-6.3%) |
| Sep 1996 | - | $48.90M(-47.4%) |
| Jun 1996 | - | $92.90M(+1138.7%) |
| Mar 1996 | - | $7.50M(-1.3%) |
| Dec 1995 | $7.60M(+68.9%) | $7.60M(+68.9%) |
| Dec 1994 | $4.50M | $4.50M |
FAQ
- What is Henry Schein, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Henry Schein, Inc.?
- What is Henry Schein, Inc. annual cash & cash equivalents year-on-year change?
- What is Henry Schein, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Henry Schein, Inc.?
- What is Henry Schein, Inc. quarterly cash & cash equivalents year-on-year change?
What is Henry Schein, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HSIC is $122.00M
What is the all-time high annual cash & cash equivalents for Henry Schein, Inc.?
Henry Schein, Inc. all-time high annual cash & cash equivalents is $471.15M
What is Henry Schein, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HSIC annual cash & cash equivalents has changed by -$49.00M (-28.65%)
What is Henry Schein, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HSIC is $136.00M
What is the all-time high quarterly cash & cash equivalents for Henry Schein, Inc.?
Henry Schein, Inc. all-time high quarterly cash & cash equivalents is $617.37M
What is Henry Schein, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HSIC quarterly cash & cash equivalents has changed by +$10.00M (+7.94%)