McKesson Corporation company logo
McKesson Corporation logo

McKesson Corporation (MCK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$5.96B$1.37B+29.90%

Summary

Current Value
As of today, MCK annual cash & cash equivalents is $5.96B, up +29.90% on
Historical Performance
MCK annual cash & cash equivalents is up +51.36% over the past 3 years, up +48.34% over the past 5 years
All-Time High Comparison
MCK annual cash & cash equivalents is currently -6.88% below its historical high of $6.40B set on
3-Year Low Comparison
MCK annual cash & cash equivalents is +51.36% above its 3-year low of $3.94B reached on an earlier date
Sector Comparison
MCK annual cash & cash equivalents is higher than 98.13% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

MCK Performance
MetricDateValue1Y3Y5Y15Y
$5.96B+29.9%+51.4%+48.3%+59.6%
$3.05B+138.1%+9.9%-18.2%-5.0%
Price$944.36+47.4%+180.9%+403.5%+1113.7%
$55.40B+15.5%+19.8%+31.2%+157.6%
$76.83B+11.3%+18.0%+40.9%+271.9%
-$6.21B-41.5%-177.7%-1443.8%-238.2%
Annual Net Income$3.48B+10.2%+169.4%+209.2%+175.6%

Cash and Cash Equivalents Highs

MCK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$5.96Bat high
5Y$6.40B-6.9%
All$6.40B-6.9%

Cash and Cash Equivalents Lows

MCK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$3.94BN/A+51.4%
5Y$3.94B+51.4%
All$33.93M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$5.96B+29.9%
$4.59B-2.0%
$4.68B+18.9%
$3.94B-38.5%
$6.40B+59.3%
$4.02B+34.7%
$2.98B+11.6%
$2.67B-10.4%
$2.98B-26.3%
$4.05B-24.2%
$5.34B+27.4%
$4.19B+70.7%
$2.46B-22.0%
$3.15B-12.8%
$3.61B-3.2%
$3.73B+76.9%
$2.11B+54.8%
$1.36B-53.6%
$2.94B-5.3%
$3.10B+72.3%
$1.80B+150.8%
$717.80M+34.5%
$533.50M-5.2%
YearValueChange
$563.00M+26.3%
$445.60M-26.5%
$605.90M+125.2%
$269.00M+136.8%
$113.60M-50.6%
$229.80M-49.6%
$456.20M-34.1%
$692.70M+619.3%
$96.30M-19.8%
$120.10M-25.2%
$160.50M+9.6%
$146.40M-6.5%
$156.50M+227.4%
$47.80M-13.9%
$55.50M+16.4%
$47.70M+4.4%
$45.70M+5.1%
$43.49M-4.0%
$45.28M-3.1%
$46.75M+7.9%
$43.31M+25.7%
$34.46M+1.6%
$33.93M-

FAQ

  • What is the current annual cash & cash equivalents of MCK?

    As of today, MCK annual cash & cash equivalents is $5.96B

  • What is 1-year change in MCK annual cash & cash equivalents?

    MCK annual cash & cash equivalents is up +29.90% year-over-year

  • What is 3-year change in MCK annual cash & cash equivalents?

    MCK annual cash & cash equivalents is up +51.36% 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 -6.88% 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 98.13% of companies in Healthcare sector

  • When is MCK next annual earnings release?

    The next annual earnings release for MCK is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. MCK Official Website www.mckesson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765326000017/0000927653-26-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
  4. MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
  5. MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck