Annual Cash & Cash Equivalents
$156.00M$34.00M+27.87%
Summary
- Current Value
- As of today, HSIC annual cash & cash equivalents is $156.00M, up +27.87% on
- Historical Performance
- HSIC annual cash & cash equivalents is up +33.33% over the past 3 years, down -62.96% over the past 5 years
- All-Time High Comparison
- HSIC annual cash & cash equivalents is currently -67.01% below its historical high of $472.90M set on
- 3-Year Low Comparison
- HSIC annual cash & cash equivalents is +33.33% above its 3-year low of $117.00M reached on an earlier date
- Sector Comparison
- HSIC annual cash & cash equivalents is higher than 66.21% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $156.00M | +27.9% | +33.3% | -63.0% | +3.8% | ||
| $156.00M | +27.9% | +33.3% | -63.0% | +3.8% | ||
| Price | $74.97 | +7.2% | -2.7% | +11.6% | +183.3% | |
| $4.46B | +12.1% | +11.9% | +17.7% | +105.8% | ||
| $6.42B | +19.3% | +63.1% | +85.5% | +250.8% | ||
| $1.24B | +4.8% | -29.9% | -18.1% | +23.4% | ||
| $419.00M | +5.3% | -26.0% | +0.5% | +19.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.00M | -8.8% | |
| 5Y | $421.19M | N/A | -63.0% |
| All | $472.90M | -67.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.00M | N/A | +33.3% |
| 5Y | $117.00M | +33.3% | |
| All | $4.50M | +3366.7% |
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 $156.00M
What is 1-year change in HSIC annual cash & cash equivalents?
HSIC annual cash & cash equivalents is up +27.87% year-over-year
What is 3-year change in HSIC annual cash & cash equivalents?
HSIC annual cash & cash equivalents is up +33.33% 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 -67.01% below its historical high of $472.90M set on December 26, 2009
How does HSIC annual cash & cash equivalents rank versus sector peers?
HSIC annual cash & cash equivalents is higher than 66.21% of companies in Healthcare sector
When is HSIC next annual earnings release?
As of today, the next annual earnings release for HSIC has not been scheduled
Quarterly Cash & Cash Equivalents
$156.00M$20.00M+14.71%
Summary
- Current Value
- As of today, HSIC quarterly cash & cash equivalents is $156.00M, up +14.71% on
- Historical Performance
- HSIC quarterly cash & cash equivalents is up +27.87% year-over-year, up +33.33% over the past 3 years
- All-Time High Comparison
- HSIC quarterly cash & cash equivalents is currently -74.73% below its historical high of $617.37M set on
- 3-Year Low Comparison
- HSIC quarterly cash & cash equivalents is +27.87% above its 3-year low of $122.00M reached on
- Sector Comparison
- HSIC quarterly cash & cash equivalents is higher than 63.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $156.00M | +14.7% | +27.9% | +33.3% | -63.0% | ||
| $156.00M | – | +27.9% | +33.3% | -63.0% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $4.46B | +1.6% | +12.1% | +11.9% | +17.7% | ||
| $6.42B | +3.6% | +19.3% | +63.1% | +85.5% | ||
| $1.24B | -0.8% | +4.8% | -29.9% | -18.1% | ||
| $103.00M | -5.5% | +7.3% | +102.0% | -29.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.00M | at high | |
| 3Y | $171.00M | -8.8% | |
| 5Y | $421.19M | N/A | -63.0% |
| All | $617.37M | -74.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | N/A | +27.9% |
| 3Y | $122.00M | +27.9% | |
| 5Y | $108.00M | +44.4% | |
| All | $4.50M | +3366.7% |
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 $156.00M
What is HSIC quarterly cash & cash equivalents most recent change?
HSIC quarterly cash & cash equivalents was up +14.71% on December 27, 2025
What is 1-year change in HSIC quarterly cash & cash equivalents?
HSIC quarterly cash & cash equivalents is up +27.87% year-over-year
How far is HSIC quarterly cash & cash equivalents from its all-time high?
HSIC quarterly cash & cash equivalents is currently -74.73% 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 63.78% 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/1000228/000100022826000013/0001000228-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
- HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
- HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic