Annual Cash & Cash Equivalents
$4.07B$1.89B-31.70%
Summary
- Current Value
- As of today, MCK annual cash & cash equivalents is $4.07B, down -31.70% on
- Historical Performance
- MCK annual cash & cash equivalents is down -13.06% over the past 3 years, down -36.40% over the past 5 years
- All-Time High Comparison
- MCK annual cash & cash equivalents is currently -36.40% below its historical high of $6.40B set on
- 3-Year Low Comparison
- MCK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MCK annual cash & cash equivalents is higher than 96.80% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.07B | -31.7% | -13.1% | -36.4% | +12.6% | |
| Quarterly Cash & Cash Equivalents | $4.07B | -31.7% | -13.1% | -36.4% | +12.6% | |
| Price | $790.44 | +10.1% | +100.7% | +304.3% | +849.5% | |
| Annual Current Assets | $57.21B | +3.3% | +29.2% | +26.1% | +155.9% | |
| Annual Total Liabilities | $83.16B | +8.2% | +30.3% | +30.8% | +251.4% | |
| Annual Working Capital | -$9.81B | -58.0% | -167.6% | -866.8% | -370.1% | |
| Annual Net Income | $5.10B | +46.5% | +36.9% | +217.5% | +351.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.96B | -31.7% | |
| 5Y | $6.40B | N/A | -36.4% |
| All | $6.40B | -36.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.07B | at low | |
| 5Y | $3.94B | +3.4% | |
| All | $33.93M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MCK?
As of today, MCK annual cash & cash equivalents is $4.07B
What is 1-year change in MCK annual cash & cash equivalents?
MCK annual cash & cash equivalents is down -31.70% year-over-year
What is 3-year change in MCK annual cash & cash equivalents?
MCK annual cash & cash equivalents is down -13.06% over the past 3 years
How far is MCK annual cash & cash equivalents from its all-time high?
MCK annual cash & cash equivalents is currently -36.40% below its historical high of $6.40B set on March 31, 2021
How does MCK annual cash & cash equivalents rank versus sector peers?
MCK annual cash & cash equivalents is higher than 96.80% of companies in Healthcare sector
When is MCK next annual earnings release?
As of today, the next annual earnings release for MCK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.07B$1.02B+33.25%
Summary
- Current Value
- As of today, MCK quarterly cash & cash equivalents is $4.07B, up +33.25% on
- Historical Performance
- MCK quarterly cash & cash equivalents is down -31.70% year-over-year, down -13.06% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash & cash equivalents is currently -36.40% below its historical high of $6.40B set on
- 3-Year Low Comparison
- MCK quarterly cash & cash equivalents is +217.32% above its 3-year low of $1.28B reached on
- Sector Comparison
- MCK quarterly cash & cash equivalents is higher than 97.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.07B | +33.3% | -31.7% | -13.1% | -36.4% | |
| Annual Cash & Cash Equivalents | $4.07B | – | -31.7% | -13.1% | -36.4% | |
| Price | $790.44 | -15.4% | +10.1% | +100.7% | +304.3% | |
| Quarterly Current Assets | $57.21B | -4.2% | +3.3% | +29.2% | +26.1% | |
| Quarterly Total Liabilities | $83.16B | -1.3% | +8.2% | +30.3% | +30.8% | |
| Quarterly Working Capital | -$9.81B | -16.3% | -58.0% | -167.6% | -866.8% | |
| Quarterly Net Income | $1.86B | +48.4% | +42.0% | +124.6% | +160.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.96B | N/A | -31.7% |
| 3Y | $5.96B | -31.7% | |
| 5Y | $6.40B | N/A | -36.4% |
| All | $6.40B | -36.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | +51.6% | |
| 3Y | $1.28B | +217.3% | |
| 5Y | $1.28B | +217.3% | |
| All | $71.00M | +5629.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCK?
As of today, MCK quarterly cash & cash equivalents is $4.07B
What is MCK quarterly cash & cash equivalents most recent change?
MCK quarterly cash & cash equivalents was up +33.25% on March 31, 2026
What is 1-year change in MCK quarterly cash & cash equivalents?
MCK quarterly cash & cash equivalents is down -31.70% year-over-year
How far is MCK quarterly cash & cash equivalents from its all-time high?
MCK quarterly cash & cash equivalents is currently -36.40% below its historical high of $6.40B set on March 31, 2021
How does MCK quarterly cash & cash equivalents rank versus sector peers?
MCK quarterly cash & cash equivalents is higher than 97.39% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MCK Official Website www.mckesson.com
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck