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 98.72% of companies in Healthcare sector

When is MDT next annual earnings release?

The next annual earnings release for MDT is on May 20, 2026

What is the current quarterly cash & cash equivalents of MDT?

As of today, MDT quarterly cash & cash equivalents is $8.38B

What is MDT quarterly cash & cash equivalents most recent change?

MDT quarterly cash & cash equivalents was up +0.67% on January 31, 2026

What is 1-year change in MDT quarterly cash & cash equivalents?

MDT quarterly cash & cash equivalents is up +5.82% year-over-year

How far is MDT quarterly cash & cash equivalents from its all-time high?

MDT quarterly cash & cash equivalents is currently -73.09% 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 98.79% of companies in Healthcare sector

When is MDT next earnings release?

The next earnings release for MDT is on May 20, 2026

Medtronic Plc (MDT) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$8.97B$960.00M+11.99%

April 30, 2025

Summary

Current Value: As of today, MDT annual cash & cash equivalents is $8.97B, up +11.99% on April 30, 2025
Historical Performance: MDT annual cash & cash equivalents is down -15.21% over the past 3 years, 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 April 24, 2015
3-Year Low Comparison: MDT annual cash & cash equivalents is +12.64% above its 3-year low of $7.96B reached on April 1, 2023
Sector Comparison: MDT annual cash & cash equivalents is higher than 98.72% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Series

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Performance

MDT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Apr 30, 25	$8.97B	+12.0%	-15.2%	-18.1%	+137.5%
Quarterly Cash & Cash Equivalents	Jan 31, 26	$8.38B	+5.8%	-24.7%	-42.7%	+141.8%
Price	Mar 2, 26	$98.04	+6.5%	+19.2%	-16.8%	+154.4%
Annual Current Assets	Apr 30, 25	$23.81B	+8.6%	+3.3%	+8.1%	+142.0%
Annual Total Liabilities	Apr 30, 25	$43.42B	+9.8%	+13.5%	+9.1%	+222.6%
Annual Working Capital	Apr 30, 25	$10.94B	-1.9%	+2.5%	-6.3%	+131.8%
Annual Net Income	Apr 30, 25	$4.69B	+26.7%	-7.3%	-2.4%	+51.4%

Cash and Cash Equivalents Highs

MDT Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$10.57B	N/A	-15.2%
5Y	$10.95B	N/A	-18.1%
All	$19.48B	Apr 24, 15	-54.0%

Cash and Cash Equivalents Lows

MDT Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$7.96B	Apr 1, 23	+12.6%
5Y	$7.96B	Apr 1, 23	+12.6%
All	$57.98M	Apr 1, 81	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$8.97B	+12.0%
2024	$8.01B	+0.6%
2023	$7.96B	-24.7%
2022	$10.57B	-2.3%
2021	$10.82B	-1.2%
2020	$10.95B	+11.2%
2019	$9.85B	-12.3%
2018	$11.23B	-18.1%
2017	$13.71B	+8.5%
2016	$12.63B	-35.1%
2015	$19.48B	+36.8%
2014	$14.24B	+28.6%
2013	$11.07B	+327.1%
2012	$2.59B	+6.8%
2011	$2.43B	-35.7%
2010	$3.78B	+125.2%
2009	$1.68B	+3.9%
2008	$1.61B	-47.6%

Year	Value	Change
2007	$3.08B	-49.6%
2006	$6.10B	+79.9%
2005	$3.39B	+76.0%
2004	$1.93B	+29.1%
2003	$1.49B	+179.7%
2002	$533.70M	-4.4%
2000	$558.10M	+48.5%
1999	$375.90M	-11.7%
1998	$425.88M	+70.0%
1997	$250.57M	-45.6%
1996	$460.85M	+42.4%
1995	$323.65M	+78.4%
1994	$181.41M	+16.3%
1993	$155.98M	+41.3%
1992	$110.35M	+52.7%
1982	$72.25M	+24.6%
1981	$57.98M	-

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 98.72% of companies in Healthcare sector
When is MDT next annual earnings release?
The next annual earnings release for MDT is on May 20, 2026

Quarterly Cash & Cash Equivalents

$8.38B$56.00M+0.67%

January 31, 2026

Summary

Current Value: As of today, MDT quarterly cash & cash equivalents is $8.38B, up +0.67% on January 31, 2026
Historical Performance: MDT quarterly cash & cash equivalents is up +5.82% year-over-year, down -24.73% over the past 3 years
All-Time High Comparison: MDT quarterly cash & cash equivalents is currently -73.09% below its historical high of $31.15B set on January 31, 2015
3-Year Low Comparison: MDT quarterly cash & cash equivalents is +8.39% above its 3-year low of $7.73B reached on October 27, 2023
Sector Comparison: MDT quarterly cash & cash equivalents is higher than 98.79% of companies in Healthcare sector

Performance

MDT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jan 31, 26	$8.38B	+0.7%	+5.8%	-24.7%	-42.7%
Annual Cash & Cash Equivalents	Apr 30, 25	$8.97B	–	+12.0%	-15.2%	-18.1%
Price	Mar 2, 26	$98.04	-3.9%	+6.5%	+19.2%	-16.8%
Quarterly Current Assets	Jan 31, 26	$24.07B	+0.3%	+6.9%	-5.1%	-8.6%
Quarterly Total Liabilities	Jan 31, 26	$42.29B	-0.5%	+4.8%	-0.5%	-8.8%
Quarterly Working Capital	Jan 31, 26	$14.58B	+3.7%	+36.6%	+33.2%	+5.5%
Quarterly Net Income	Jan 31, 26	$1.15B	-16.8%	-11.7%	-6.4%	-10.1%

Quarterly Cash & Cash Equivalents Highs

MDT Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$8.97B	Apr 30, 25	-6.5%
3Y	$11.14B	N/A	-24.7%
5Y	$14.64B	N/A	-42.7%
All	$31.15B	Jan 31, 15	-73.1%

Quarterly Cash & Cash Equivalents Lows

MDT Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$7.92B	N/A	+5.8%
3Y	$7.73B	Oct 27, 23	+8.4%
5Y	$7.73B	Oct 27, 23	+8.4%
All	$24.60M	Jan 31, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jan 2026	$8.38B	+0.7%
Oct 2025	$8.33B	+2.5%
Jul 2025	$8.12B	-9.4%
Apr 2025	$8.97B	+13.2%
Jan 2025	$7.92B	-0.8%
Oct 2024	$7.99B	+1.9%
Jul 2024	$7.84B	-2.0%
Apr 2024	$8.01B	-3.8%
Jan 2024	$8.32B	+7.6%
Oct 2023	$7.73B	-1.8%
Jul 2023	$7.88B	-1.0%
Apr 2023	$7.96B	-28.5%
Jan 2023	$11.14B	-2.6%
Oct 2022	$11.43B	+28.8%
Jul 2022	$8.87B	-16.1%
Apr 2022	$10.57B	-5.8%
Jan 2022	$11.22B	+5.2%
Oct 2021	$10.67B	+0.7%
Jul 2021	$10.60B	-2.1%
Apr 2021	$10.82B	-26.1%
Jan 2021	$14.64B	+2.5%
Oct 2020	$14.28B	+9.7%
Jul 2020	$13.01B	+18.9%
Apr 2020	$10.95B	-5.8%
Jan 2020	$11.63B	+11.8%
Oct 2019	$10.40B	-2.7%
Jul 2019	$10.68B	+8.5%
Apr 2019	$9.85B	+7.7%
Jan 2019	$9.14B	-9.8%
Oct 2018	$10.13B	-7.9%
Jul 2018	$11.00B	-2.0%
Apr 2018	$11.23B	-22.2%
Jan 2018	$14.44B	+6.7%
Oct 2017	$13.53B	+3.3%
Jul 2017	$13.09B	-4.5%
Apr 2017	$13.71B	+19.6%
Jan 2017	$11.46B	+1.8%
Oct 2016	$11.26B	-12.1%
Jul 2016	$12.81B	+1.4%
Apr 2016	$12.63B	-26.9%
Jan 2016	$17.29B	+0.3%
Oct 2015	$17.23B	-4.2%
Jul 2015	$17.98B	-7.7%
Apr 2015	$19.48B	-37.5%
Jan 2015	$31.15B	+115.3%
Oct 2014	$14.46B	+3.6%
Jul 2014	$13.96B	-2.0%
Apr 2014	$14.24B	+4.2%
Jan 2014	$13.67B	+8.6%
Oct 2013	$12.58B	+10.3%
Jul 2013	$11.40B	+3.0%
Apr 2013	$11.07B	+349.3%
Jan 2013	$2.46B	-7.9%
Oct 2012	$2.68B	+7.4%
Jul 2012	$2.49B	-3.9%
Apr 2012	$2.59B	+10.5%
Jan 2012	$2.35B	+8.3%
Oct 2011	$2.17B	-14.1%
Jul 2011	$2.52B	+3.8%
Apr 2011	$2.43B	-30.0%
Jan 2011	$3.47B	-2.2%
Oct 2010	$3.54B	-9.5%
Jul 2010	$3.92B	+3.8%
Apr 2010	$3.78B	+64.7%
Jan 2010	$2.29B	+48.6%
Oct 2009	$1.54B	-0.1%
Jul 2009	$1.54B	-7.9%
Apr 2009	$1.68B	-3.8%
Jan 2009	$1.74B	+67.3%
Oct 2008	$1.04B	-40.3%
Jul 2008	$1.75B	+8.2%
Apr 2008	$1.61B	+23.4%
Jan 2008	$1.31B	-76.6%

Month	Value	Change
Oct 2007	$5.58B	+98.5%
Jul 2007	$2.81B	-8.6%
Apr 2007	$3.08B	-7.3%
Jan 2007	$3.32B	-7.9%
Oct 2006	$3.61B	-39.4%
Jul 2006	$5.95B	-2.6%
Apr 2006	$6.10B	+23.8%
Jan 2006	$4.93B	+17.9%
Oct 2005	$4.18B	+32.2%
Jul 2005	$3.16B	-6.8%
Apr 2005	$3.39B	+15.8%
Jan 2005	$2.93B	+8.2%
Oct 2004	$2.71B	+12.4%
Jul 2004	$2.41B	+66.8%
Jan 2004	$1.44B	+21.3%
Oct 2003	$1.19B	-20.3%
Apr 2003	$1.49B	+0.5%
Jan 2003	$1.49B	+42.7%
Oct 2002	$1.04B	+17.1%
Jul 2002	$888.70M	+66.5%
Apr 2002	$533.70M	+0.3%
Jan 2002	$532.20M	+53.1%
Oct 2001	$347.70M	-74.4%
Jul 2001	$1.36B	+102.7%
Jan 2001	$670.20M	-18.6%
Oct 2000	$823.60M	+279.5%
Oct 1999	$217.00M	-30.5%
Jul 1999	$312.10M	-17.0%
Apr 1999	$375.90M	-32.8%
Jan 1999	$559.10M	-31.5%
Oct 1998	$816.39M	+85.8%
Jul 1998	$439.51M	+3.2%
Apr 1998	$425.88M	+37.1%
Jan 1998	$310.60M	+4.3%
Oct 1997	$297.90M	+6.3%
Jul 1997	$280.20M	+41.9%
Apr 1997	$197.40M	+223.1%
Jan 1997	$61.10M	-31.3%
Oct 1996	$89.00M	-26.5%
Jul 1996	$121.10M	+9.8%
Apr 1996	$110.30M	-8.2%
Jan 1996	$120.10M	-3.4%
Oct 1995	$124.30M	-12.2%
Jul 1995	$141.60M	+44.0%
Apr 1995	$98.30M	-24.0%
Jan 1995	$129.30M	+12.4%
Oct 1994	$115.00M	+49.4%
Jul 1994	$77.00M	-29.2%
Apr 1994	$108.70M	-8.7%
Jan 1994	$119.00M	+104.8%
Oct 1993	$58.10M	-14.3%
Jul 1993	$67.80M	-11.9%
Apr 1993	$77.00M	-46.3%
Jan 1993	$143.50M	+6.1%
Oct 1992	$135.20M	+102.4%
Jul 1992	$66.80M	-33.7%
Apr 1992	$100.80M	+18.4%
Jan 1992	$85.10M	+28.7%
Oct 1991	$66.10M	-0.8%
Jul 1991	$66.60M	-25.0%
Apr 1991	$88.80M	+24.5%
Jan 1991	$71.30M	+23.6%
Oct 1990	$57.70M	+3.2%
Jul 1990	$55.90M	+54.4%
Apr 1990	$36.20M	+47.2%
Jan 1990	$24.60M	-15.8%
Oct 1989	$29.20M	-43.1%
Apr 1989	$51.30M	-34.6%
Apr 1988	$78.50M	-31.0%
Apr 1987	$113.70M	-16.0%
Apr 1986	$135.40M	-1.2%
Apr 1985	$137.10M	+17.7%
Apr 1984	$116.50M	-

FAQ

What is the current quarterly cash & cash equivalents of MDT?
As of today, MDT quarterly cash & cash equivalents is $8.38B
What is MDT quarterly cash & cash equivalents most recent change?
MDT quarterly cash & cash equivalents was up +0.67% on January 31, 2026
What is 1-year change in MDT quarterly cash & cash equivalents?
MDT quarterly cash & cash equivalents is up +5.82% year-over-year
How far is MDT quarterly cash & cash equivalents from its all-time high?
MDT quarterly cash & cash equivalents is currently -73.09% 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 98.79% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on May 20, 2026

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/1613103/000162828026008300/0001628280-26-008300-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