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McKesson Corporation (MCK) Cash and cash equivalents

annual cash & cash equivalents:

$5.96B+$1.37B(+29.90%)
March 31, 2025

Summary

  • As of today (August 26, 2025), MCK annual cash & cash equivalents is $5.96 billion, with the most recent change of +$1.37 billion (+29.90%) on March 31, 2025.
  • During the last 3 years, MCK annual cash & cash equivalents has risen by +$2.02 billion (+51.36%).
  • MCK annual cash & cash equivalents is now -6.88% below its all-time high of $6.40 billion, reached on March 31, 2021.

Performance

MCK Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$2.68B-$3.27B(-54.95%)
June 30, 2025

Summary

  • As of today (August 26, 2025), MCK quarterly cash & cash equivalents is $2.68 billion, with the most recent change of -$3.27 billion (-54.95%) on June 30, 2025.
  • Over the past year, MCK quarterly cash & cash equivalents has increased by +$379.00 million (+16.45%).
  • MCK quarterly cash & cash equivalents is now -58.05% below its all-time high of $6.40 billion, reached on March 31, 2021.

Performance

MCK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MCK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.9%+16.4%
3 y3 years+51.4%+14.7%
5 y5 years+48.3%-6.3%

MCK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.4%-55.0%+109.3%
5 y5-year-6.9%+51.4%-58.0%+109.3%
alltimeall time-6.9%>+9999.0%-58.0%+3678.9%

MCK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.68B(-55.0%)
Mar 2025
$5.96B(+29.9%)
$5.96B(+364.6%)
Dec 2024
-
$1.28B(-48.9%)
Sep 2024
-
$2.51B(+9.0%)
Jun 2024
-
$2.30B(-49.7%)
Mar 2024
$4.58B(-2.0%)
$4.58B(+131.2%)
Dec 2023
-
$1.98B(-21.4%)
Sep 2023
-
$2.52B(-4.3%)
Jun 2023
-
$2.64B(-43.6%)
Mar 2023
$4.68B(+18.9%)
$4.68B(+68.4%)
Dec 2022
-
$2.78B(-4.7%)
Sep 2022
-
$2.92B(+24.6%)
Jun 2022
-
$2.34B(-40.5%)
Mar 2022
$3.94B(-38.5%)
$3.94B(+24.6%)
Dec 2021
-
$3.16B(+24.7%)
Sep 2021
-
$2.53B(-0.1%)
Jun 2021
-
$2.54B(-60.4%)
Mar 2021
$6.40B(+59.3%)
$6.40B(+71.4%)
Dec 2020
-
$3.73B(+15.2%)
Sep 2020
-
$3.24B(+13.1%)
Jun 2020
-
$2.86B(-28.7%)
Mar 2020
$4.01B(+34.7%)
$4.01B(+94.4%)
Dec 2019
-
$2.06B(+52.3%)
Sep 2019
-
$1.36B(-30.4%)
Jun 2019
-
$1.95B(-34.7%)
Mar 2019
$2.98B(+11.6%)
$2.98B(+61.2%)
Dec 2018
-
$1.85B(-12.7%)
Sep 2018
-
$2.12B(-3.7%)
Jun 2018
-
$2.20B(-17.7%)
Mar 2018
$2.67B(-10.4%)
$2.67B(+2.0%)
Dec 2017
-
$2.62B(+2.2%)
Sep 2017
-
$2.56B(+9.6%)
Jun 2017
-
$2.34B(-21.6%)
Mar 2017
$2.98B(-26.3%)
$2.98B(+22.6%)
Dec 2016
-
$2.43B(-55.5%)
Sep 2016
-
$5.46B(+17.3%)
Jun 2016
-
$4.66B(+15.1%)
Mar 2016
$4.05B(-24.2%)
$4.05B(+18.8%)
Dec 2015
-
$3.41B(-36.4%)
Sep 2015
-
$5.36B(-4.9%)
Jun 2015
-
$5.63B(+5.5%)
Mar 2015
$5.34B(+27.4%)
$5.34B(+16.4%)
Dec 2014
-
$4.59B(+20.6%)
Sep 2014
-
$3.80B(-7.4%)
Jun 2014
-
$4.11B(-2.0%)
Mar 2014
$4.19B(+70.7%)
$4.19B(+72.5%)
Dec 2013
-
$2.43B(-17.9%)
Sep 2013
-
$2.96B(+1.9%)
Jun 2013
-
$2.90B(+18.3%)
Mar 2013
$2.46B(-22.0%)
$2.46B(-9.9%)
Dec 2012
-
$2.73B(-3.7%)
Sep 2012
-
$2.83B(+40.6%)
Jun 2012
-
$2.01B(-36.1%)
Mar 2012
$3.15B(-12.8%)
$3.15B(-24.9%)
Dec 2011
-
$4.19B(+6.3%)
Sep 2011
-
$3.94B(+26.5%)
Jun 2011
-
$3.12B(-13.7%)
Mar 2011
$3.61B(-3.2%)
$3.61B(+12.4%)
Dec 2010
-
$3.21B(+5.3%)
Sep 2010
-
$3.05B(-6.6%)
Jun 2010
-
$3.27B(-12.5%)
Mar 2010
$3.73B
$3.73B(+8.8%)
Dec 2009
-
$3.43B(+6.6%)
Sep 2009
-
$3.21B(+21.6%)
DateAnnualQuarterly
Jun 2009
-
$2.64B(+25.4%)
Mar 2009
$2.11B(+54.8%)
$2.11B(+79.5%)
Dec 2008
-
$1.18B(+4.6%)
Sep 2008
-
$1.12B(-5.4%)
Jun 2008
-
$1.19B(-12.8%)
Mar 2008
$1.36B(-53.6%)
$1.36B(-5.2%)
Dec 2007
-
$1.44B(-58.8%)
Sep 2007
-
$3.48B(+9.9%)
Jun 2007
-
$3.17B(+7.9%)
Mar 2007
$2.94B(-5.3%)
$2.94B(-1.2%)
Dec 2006
-
$2.98B(-8.0%)
Sep 2006
-
$3.23B(+8.5%)
Jun 2006
-
$2.98B(-4.0%)
Mar 2006
$3.10B(+72.3%)
$3.10B(+42.2%)
Dec 2005
-
$2.18B(-27.1%)
Sep 2005
-
$3.00B(+23.9%)
Jun 2005
-
$2.42B(+34.3%)
Mar 2005
$1.80B(+150.8%)
$1.80B(+72.8%)
Dec 2004
-
$1.04B(+3.6%)
Sep 2004
-
$1.01B(+18.7%)
Jun 2004
-
$846.80M(+181.0%)
Mar 2004
$717.80M(+34.5%)
-
Mar 2003
$533.50M(+19.7%)
-
Jun 2002
-
$301.40M(+2.8%)
Sep 2001
-
$293.10M(+22.7%)
Jun 2001
-
$238.90M(-46.4%)
Mar 2001
$445.60M(+93.9%)
$445.60M(+111.0%)
Sep 2000
-
$211.20M(-56.9%)
Jun 2000
-
$490.40M(+22.5%)
Dec 1999
-
$400.20M(+93.2%)
Sep 1999
-
$207.10M(-42.6%)
Jun 1999
-
$360.80M(+135.7%)
Dec 1998
-
$153.10M(+16.3%)
Sep 1998
-
$131.60M(-38.7%)
Jun 1998
-
$214.70M(-62.1%)
Mar 1998
-
$566.30M(+697.6%)
Dec 1997
-
$71.00M(-10.5%)
Sep 1997
-
$79.30M(+3.3%)
Jun 1997
-
$76.80M(-38.5%)
Mar 1997
$229.80M(-49.6%)
$124.80M(-53.2%)
Dec 1996
-
$266.80M(+41.7%)
Sep 1996
-
$188.30M(+15.5%)
Jun 1996
-
$163.10M(-37.5%)
Mar 1996
$456.20M(-34.1%)
$260.80M(+43.6%)
Dec 1995
-
$181.60M(-51.0%)
Sep 1995
-
$370.80M(+28.3%)
Jun 1995
-
$288.90M(-20.4%)
Mar 1995
$692.70M(+619.3%)
$363.10M(+151.8%)
Dec 1994
-
$144.20M
Mar 1994
$96.30M(-19.8%)
-
Mar 1993
$120.10M(-25.2%)
-
Mar 1992
$160.50M(+9.6%)
-
Mar 1991
$146.40M(-6.5%)
-
Mar 1990
$156.50M(+227.4%)
-
Mar 1989
$47.80M(-13.9%)
-
Mar 1988
$55.50M(+16.4%)
-
Mar 1987
$47.70M(+4.4%)
-
Mar 1986
$45.70M(+5.1%)
-
Mar 1985
$43.49M(-4.0%)
-
Mar 1984
$45.28M(-3.1%)
-
Mar 1983
$46.75M(+7.9%)
-
Mar 1982
$43.31M(+25.7%)
-
Mar 1981
$34.46M(+1.6%)
-
Mar 1980
$33.93M
-

FAQ

  • What is McKesson Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for McKesson Corporation?
  • What is McKesson Corporation annual cash & cash equivalents year-on-year change?
  • What is McKesson Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for McKesson Corporation?
  • What is McKesson Corporation quarterly cash & cash equivalents year-on-year change?

What is McKesson Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of MCK is $5.96B

What is the all time high annual cash & cash equivalents for McKesson Corporation?

McKesson Corporation all-time high annual cash & cash equivalents is $6.40B

What is McKesson Corporation annual cash & cash equivalents year-on-year change?

Over the past year, MCK annual cash & cash equivalents has changed by +$1.37B (+29.90%)

What is McKesson Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MCK is $2.68B

What is the all time high quarterly cash & cash equivalents for McKesson Corporation?

McKesson Corporation all-time high quarterly cash & cash equivalents is $6.40B

What is McKesson Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, MCK quarterly cash & cash equivalents has changed by +$379.00M (+16.45%)
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