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

As of today, MDT annual cash & cash equivalents is $9.22B

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

MDT annual cash & cash equivalents is up +2.84% year-over-year

What is 3-year change in MDT annual cash & cash equivalents?

MDT annual cash & cash equivalents is up +15.84% 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 -52.67% 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 98.94% 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

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

As of today, MDT quarterly cash & cash equivalents is $8.82B

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

MDT quarterly cash & cash equivalents was down -4.35% on July 31, 2026

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

MDT quarterly cash & cash equivalents is up +8.60% year-over-year

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

MDT quarterly cash & cash equivalents is currently -71.69% 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 99.11% of companies in Healthcare sector

When is MDT next earnings release?

The next earnings release for MDT is on November 17, 2026

Medtronic Plc (MDT) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$9.22B$255.00M+2.84%

April 25, 2026

Summary

Current Value: As of today, MDT annual cash & cash equivalents is $9.22B, up +2.84% on April 25, 2026
Historical Performance: MDT annual cash & cash equivalents is up +15.84% over the past 3 years, down -14.76% over the past 5 years
All-Time High Comparison: MDT annual cash & cash equivalents is currently -52.67% below its historical high of $19.48B set on April 24, 2015
3-Year Low Comparison: MDT annual cash & cash equivalents is +15.84% above its 3-year low of $7.96B reached on an earlier date
Sector Comparison: MDT annual cash & cash equivalents is higher than 98.94% of companies in Healthcare sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

MDT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Apr 25, 26	$9.22B	+2.8%	+15.8%	-14.8%	+279.7%
Quarterly Cash & Cash Equivalents	Jul 31, 26	$8.82B	+8.6%	+12.0%	-16.8%	+249.8%
Price	Sep 21, 26	$91.75	-3.5%	+14.0%	-28.2%	+170.9%
Annual Current Assets	Apr 25, 26	$24.79B	+4.1%	+14.4%	+9.9%	+171.9%
Annual Total Liabilities	Apr 25, 26	$42.96B	-1.1%	+9.3%	+3.6%	+197.2%
Annual Working Capital	Apr 25, 26	$13.13B	+20.1%	+4.0%	-6.5%	+198.2%
Annual Net Income	Apr 25, 26	$4.84B	+3.1%	+27.8%	+33.3%	+56.2%

Cash and Cash Equivalents Highs

MDT Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.22B	Apr 25, 26	at high
5Y	$10.82B	N/A	-14.8%
All	$19.48B	Apr 24, 15	-52.7%

Cash and Cash Equivalents Lows

MDT Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$7.96B	N/A	+15.8%
5Y	$7.96B	Apr 1, 23	+15.8%
All	$57.98M	Apr 1, 81	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2026	$9.22B	+2.8%
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%

Year	Value	Change
2008	$1.61B	-47.6%
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 $9.22B
What is 1-year change in MDT annual cash & cash equivalents?: MDT annual cash & cash equivalents is up +2.84% year-over-year
What is 3-year change in MDT annual cash & cash equivalents?: MDT annual cash & cash equivalents is up +15.84% 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 -52.67% 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 98.94% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$8.82B$401.00M-4.35%

July 31, 2026

Summary

Current Value: As of today, MDT quarterly cash & cash equivalents is $8.82B, down -4.35% on July 31, 2026
Historical Performance: MDT quarterly cash & cash equivalents is up +8.60% year-over-year, up +11.97% over the past 3 years
All-Time High Comparison: MDT quarterly cash & cash equivalents is currently -71.69% below its historical high of $31.15B set on January 31, 2015
3-Year Low Comparison: MDT quarterly cash & cash equivalents is +14.03% above its 3-year low of $7.73B reached on October 27, 2023
Sector Comparison: MDT quarterly cash & cash equivalents is higher than 99.11% of companies in Healthcare sector

Performance

MDT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jul 31, 26	$8.82B	-4.3%	+8.6%	+12.0%	-16.8%
Annual Cash & Cash Equivalents	Apr 25, 26	$9.22B	–	+2.8%	+15.8%	-14.8%
Price	Sep 21, 26	$91.75	+15.6%	-3.5%	+14.0%	-28.2%
Quarterly Current Assets	Jul 31, 26	$24.39B	-1.6%	+5.0%	+11.5%	+8.7%
Quarterly Total Liabilities	Jul 31, 26	$42.46B	-1.2%	-0.9%	+7.7%	+5.8%
Quarterly Working Capital	Jul 31, 26	$12.59B	-4.1%	+7.7%	-1.8%	-14.2%
Quarterly Net Income	Jul 31, 26	$1.48B	+17.5%	+41.3%	+85.6%	+92.3%

Quarterly Cash & Cash Equivalents Highs

MDT Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.22B	Apr 25, 26	-4.3%
3Y	$9.22B	Apr 25, 26	-4.3%
5Y	$11.43B	Oct 28, 22	-22.8%
All	$31.15B	Jan 31, 15	-71.7%

Quarterly Cash & Cash Equivalents Lows

MDT Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.12B	N/A	+8.6%
3Y	$7.73B	Oct 27, 23	+14.0%
5Y	$7.73B	Oct 27, 23	+14.0%
All	$24.60M	Jan 31, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jul 2026	$8.82B	-4.3%
Apr 2026	$9.22B	+10.0%
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%

Month	Value	Change
Jan 2008	$1.31B	-76.6%
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 $8.82B
What is MDT quarterly cash & cash equivalents most recent change?: MDT quarterly cash & cash equivalents was down -4.35% on July 31, 2026
What is 1-year change in MDT quarterly cash & cash equivalents?: MDT quarterly cash & cash equivalents is up +8.60% year-over-year
How far is MDT quarterly cash & cash equivalents from its all-time high?: MDT quarterly cash & cash equivalents is currently -71.69% 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 99.11% of companies in Healthcare sector
When is MDT next earnings release?: The next earnings release for MDT is on November 17, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MDT Official Website www.medtronic.com
MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt