annual cash & cash equivalents:
$122.00M-$49.00M(-28.65%)Summary
- As of today (June 2, 2025), HSIC annual cash & cash equivalents is $122.00 million, with the most recent change of -$49.00 million (-28.65%) on December 28, 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
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quarterly cash & cash equivalents:
$127.00M+$5.00M(+4.10%)Summary
- As of today (June 2, 2025), HSIC quarterly cash & cash equivalents is $127.00 million, with the most recent change of +$5.00 million (+4.10%) on March 1, 2025.
- Over the past year, HSIC quarterly cash & cash equivalents has dropped by -$32.00 million (-20.13%).
- HSIC quarterly cash & cash equivalents is now -79.43% 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 |
|---|---|---|
| 1 y1 year | -28.6% | -20.1% |
| 3 y3 years | +3.4% | +0.8% |
| 5 y5 years | +15.0% | -79.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | +4.3% | -25.7% | +17.6% |
| 5 y | 5-year | -71.0% | +15.0% | -79.4% | +17.6% |
| alltime | all time | -74.1% | +2611.1% | -79.4% | +2722.2% |
HSIC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+3.0%) |
| Dec 2023 | $171.00M(+46.2%) | - |
| 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%) | $118.00M(-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(-17.1%) | $122.08M(+36.7%) |
| Sep 2012 | - | $89.34M(+1.6%) |
| 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 | $150.35M(-26.2%) |
| Sep 2010 | - | $203.73M(-36.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $321.12M(-9.6%) |
| Mar 2010 | - | $355.39M(-24.6%) |
| Dec 2009 | $471.15M(+27.5%) | $471.15M(+48.3%) |
| Sep 2009 | - | $317.61M(-19.4%) |
| Jun 2009 | - | $393.87M(+27.8%) |
| Mar 2009 | - | $308.16M(-16.6%) |
| Dec 2008 | $369.57M(+49.3%) | $369.57M(+28.2%) |
| Sep 2008 | - | $288.36M(+6.2%) |
| Jun 2008 | - | $271.43M(+33.7%) |
| Mar 2008 | - | $203.04M(-18.0%) |
| Dec 2007 | $247.59M(-0.4%) | $247.59M(+19.3%) |
| Sep 2007 | - | $207.46M(+8.6%) |
| Jun 2007 | - | $190.97M(+23.6%) |
| Mar 2007 | - | $154.46M(-37.9%) |
| Dec 2006 | $248.65M(+18.0%) | $248.65M(+41.2%) |
| Sep 2006 | - | $176.07M(+27.3%) |
| Jun 2006 | - | $138.33M(-13.5%) |
| Mar 2006 | - | $159.89M(-24.1%) |
| Dec 2005 | $210.68M(+12.9%) | $210.68M(-4.3%) |
| Sep 2005 | - | $220.08M(+17.6%) |
| 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(-53.6%) |
| Dec 2003 | $157.35M(-21.6%) | $157.35M(+69.5%) |
| Sep 2003 | - | $92.86M(-23.4%) |
| Jun 2003 | - | $121.16M(-35.2%) |
| Mar 2003 | - | $187.00M(-6.8%) |
| Dec 2002 | $200.65M(+3.8%) | $200.65M(+34.4%) |
| Sep 2002 | - | $149.30M(+12.7%) |
| Jun 2002 | - | $132.51M(+41.8%) |
| Mar 2002 | - | $93.42M(-51.7%) |
| Dec 2001 | $193.37M(+231.3%) | $193.37M(+79.3%) |
| Sep 2001 | - | $107.85M(+42.2%) |
| Jun 2001 | - | $75.85M(+99.0%) |
| Mar 2001 | - | $38.11M(-34.7%) |
| Dec 2000 | $58.36M(+124.5%) | $58.36M(+56.7%) |
| Sep 2000 | - | $37.24M(-18.9%) |
| Jun 2000 | - | $45.90M(+163.7%) |
| Mar 2000 | - | $17.41M(-33.1%) |
| Dec 1999 | $26.00M(-7.8%) | $26.00M(-33.5%) |
| Sep 1999 | - | $39.10M(+55.8%) |
| Jun 1999 | - | $25.10M(+88.7%) |
| Mar 1999 | - | $13.30M(-52.8%) |
| Dec 1998 | $28.20M(+139.0%) | $28.20M(+75.2%) |
| Sep 1998 | - | $16.10M(+3.9%) |
| Jun 1998 | - | $15.50M(+27.0%) |
| Mar 1998 | - | $12.20M(+3.4%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Henry Schein?
- What is Henry Schein quarterly cash & cash equivalents year-on-year change?
What is Henry Schein 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?
Henry Schein all-time high annual cash & cash equivalents is $471.15M
What is Henry Schein 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HSIC is $127.00M
What is the all time high quarterly cash & cash equivalents for Henry Schein?
Henry Schein all-time high quarterly cash & cash equivalents is $617.37M
What is Henry Schein quarterly cash & cash equivalents year-on-year change?
Over the past year, HSIC quarterly cash & cash equivalents has changed by -$32.00M (-20.13%)