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 96.74% 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 | $766.50 | +6.7% | +92.8% | +278.2% | +801.0% | |
| 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 96.74% 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
$4.07B$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 97.31% 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 | $766.50 | -19.1% | +6.7% | +92.8% | +278.2% | |
| 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 97.31% 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