Annual Cash & Cash Equivalents
$8.97B$960.00M+11.99%
Summary
- Current Value
- As of today, MDT annual cash & cash equivalents is $8.97B, up +11.99% on
- Historical Performance
- MDT annual cash & cash equivalents is down -15.21% over the past 3 years, and down -18.11% over the past 5 years
- All-Time High Comparison
- MDT annual cash & cash equivalents is currently -53.98% below its historical high of $19.48B set on
- 3-Year Low Comparison
- MDT annual cash & cash equivalents is +12.64% above its 3-year low of $7.96B reached on
- Sector Comparison
- MDT annual cash & cash equivalents is higher than 98.98% 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 | $8.97B | +12.0% | -15.2% | -18.1% | +137.5% | |
| Quarterly Cash & Cash Equivalents | $8.33B | +4.2% | -27.1% | -41.7% | +135.0% | |
| Price | $96.05 | +19.7% | +23.6% | -18.0% | +159.0% | |
| Annual Current Assets | $23.81B | +8.6% | +3.3% | +8.1% | +142.0% | |
| Annual Total Liabilities | $43.42B | +9.8% | +13.5% | +9.1% | +222.6% | |
| Annual Working Capital | $10.94B | -1.9% | +2.5% | -6.3% | +131.8% | |
| Annual Net Income | $4.69B | +26.7% | -7.3% | -2.4% | +51.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.57B | N/A | -15.2% |
| 5Y | $10.95B | N/A | -18.1% |
| All | $19.48B | -54.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.96B | +12.6% | |
| 5Y | $7.96B | +12.6% | |
| All | $57.98M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MDT?
As of today, MDT annual cash & cash equivalents is $8.97B
What is 1-year change in MDT annual cash & cash equivalents?
MDT annual cash & cash equivalents is up +11.99% year-over-year
What is 3-year change in MDT annual cash & cash equivalents?
MDT annual cash & cash equivalents is down -15.21% over the past 3 years
How far is MDT annual cash & cash equivalents from its all-time high?
MDT annual cash & cash equivalents is currently -53.98% below its historical high of $19.48B set on April 24, 2015
How does MDT annual cash & cash equivalents rank versus sector peers?
MDT annual cash & cash equivalents is higher than 98.98% of companies in Healthcare sector
When is MDT next annual earnings release?
As of today, the next annual earnings release for MDT has not been scheduled
Quarterly Cash & Cash Equivalents
$8.33B$206.00M+2.54%
Summary
- Current Value
- As of today, MDT quarterly cash & cash equivalents is $8.33B, up +2.54% on
- Historical Performance
- MDT quarterly cash & cash equivalents is up +4.23% year-over-year, and down -27.15% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash & cash equivalents is currently -73.27% below its historical high of $31.15B set on
- 3-Year Low Comparison
- MDT quarterly cash & cash equivalents is +7.67% above its 3-year low of $7.73B reached on
- Sector Comparison
- MDT quarterly cash & cash equivalents is higher than 98.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.33B | +2.5% | +4.2% | -27.1% | -41.7% | |
| Annual Cash & Cash Equivalents | $8.97B | – | +12.0% | -15.2% | -18.1% | |
| Price | $96.05 | +0.6% | +19.7% | +23.6% | -18.0% | |
| Quarterly Current Assets | $24.00B | +3.3% | +6.9% | -5.5% | -7.8% | |
| Quarterly Total Liabilities | $42.49B | -0.8% | +2.8% | +3.2% | -6.8% | |
| Quarterly Working Capital | $14.06B | +20.3% | +37.3% | +28.6% | +0.7% | |
| Quarterly Net Income | $1.38B | +32.0% | +8.1% | +217.7% | +179.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.97B | -7.1% | |
| 3Y | $11.43B | N/A | -27.1% |
| 5Y | $14.64B | -43.1% | |
| All | $31.15B | -73.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.92B | +5.1% | |
| 3Y | $7.73B | +7.7% | |
| 5Y | $7.73B | +7.7% | |
| All | $24.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MDT?
As of today, MDT quarterly cash & cash equivalents is $8.33B
What is MDT quarterly cash & cash equivalents most recent change?
MDT quarterly cash & cash equivalents was up +2.54% on October 31, 2025
What is 1-year change in MDT quarterly cash & cash equivalents?
MDT quarterly cash & cash equivalents is up +4.23% year-over-year
How far is MDT quarterly cash & cash equivalents from its all-time high?
MDT quarterly cash & cash equivalents is currently -73.27% below its historical high of $31.15B set on January 31, 2015
How does MDT quarterly cash & cash equivalents rank versus sector peers?
MDT quarterly cash & cash equivalents is higher than 98.81% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MDT Official Website www.medtronic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1613103/000162828025052771/0001628280-25-052771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1613103/000161310325000091/0001613103-25-000091-index.htm
- MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
- MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt