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, and 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 98.56% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.96B | +29.9% | +51.4% | +48.3% | +59.6% | |
| Quarterly Cash & Cash Equivalents | $4.11B | +63.6% | +40.9% | +26.8% | +34.7% | |
| Price | $840.46 | +41.2% | +120.1% | +355.7% | +1033.2% | |
| Annual Current Assets | $55.40B | +15.5% | +19.8% | +31.2% | +157.6% | |
| Annual Total Liabilities | $76.83B | +11.3% | +18.0% | +40.9% | +271.9% | |
| Annual Working Capital | -$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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.96B | at high | |
| 5Y | $6.40B | -6.9% | |
| All | $6.40B | -6.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | N/A | +51.4% |
| 5Y | $3.94B | +51.4% | |
| 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 $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 98.56% 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
Quarterly Cash & Cash Equivalents
$4.11B$1.43B+53.15%
Summary
- Current Value
- As of today, MCK quarterly cash & cash equivalents is $4.11B, up +53.15% on
- Historical Performance
- MCK quarterly cash & cash equivalents is up +63.64% year-over-year, and up +40.91% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash & cash equivalents is currently -35.76% below its historical high of $6.40B set on
- 3-Year Low Comparison
- MCK quarterly cash & cash equivalents is +220.51% above its 3-year low of $1.28B reached on
- Sector Comparison
- MCK quarterly cash & cash equivalents is higher than 97.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.11B | +53.1% | +63.6% | +40.9% | +26.8% | |
| Annual Cash & Cash Equivalents | $5.96B | – | +29.9% | +51.4% | +48.3% | |
| Price | $840.46 | +8.4% | +41.2% | +120.1% | +355.7% | |
| Quarterly Current Assets | $59.89B | +5.4% | +12.3% | +28.9% | +41.4% | |
| Quarterly Total Liabilities | $84.74B | +3.1% | +12.9% | +31.7% | +56.3% | |
| Quarterly Working Capital | -$8.14B | -8.2% | -50.0% | -326.6% | -2048.8% | |
| Quarterly Net Income | $1.16B | +40.0% | +305.2% | +19.5% | +85.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.96B | -31.0% | |
| 3Y | $5.96B | -31.0% | |
| 5Y | $6.40B | -35.8% | |
| All | $6.40B | -35.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | +220.5% |
| 3Y | $1.28B | +220.5% | |
| 5Y | $1.28B | +220.5% | |
| All | $71.00M | +5687.3% |
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 $4.11B
What is MCK quarterly cash & cash equivalents most recent change?
MCK quarterly cash & cash equivalents was up +53.15% on September 30, 2025
What is 1-year change in MCK quarterly cash & cash equivalents?
MCK quarterly cash & cash equivalents is up +63.64% year-over-year
How far is MCK quarterly cash & cash equivalents from its all-time high?
MCK quarterly cash & cash equivalents is currently -35.76% 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 97.35% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck