Annual Cash & Cash Equivalents
$14.69B$925.00M+6.72%
Summary
- Current Value
- As of today, MRK annual cash & cash equivalents is $14.69B, up +6.72% on
- Historical Performance
- MRK annual cash & cash equivalents is up +10.69% over the past 3 years, up +82.48% over the past 5 years
- All-Time High Comparison
- MRK annual cash & cash equivalents is currently -15.99% below its historical high of $17.49B set on
- 3-Year Low Comparison
- MRK annual cash & cash equivalents is +105.14% above its 3-year low of $7.16B reached on
- Sector Comparison
- MRK annual cash & cash equivalents is higher than 99.66% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $14.69B | +6.7% | +10.7% | +82.5% | +20.4% | |
| Quarterly Cash & Cash Equivalents | $5.77B | -38.1% | -44.6% | -17.3% | -55.7% | |
| Price | $115.17 | +51.0% | +2.4% | +59.1% | +233.9% | |
| Annual Current Assets | $43.52B | +12.2% | +21.8% | +56.7% | +49.7% | |
| Annual Total Liabilities | $84.20B | +19.0% | +33.4% | +27.2% | +71.9% | |
| Annual Working Capital | $15.19B | +46.6% | +32.3% | +3375.7% | +13.2% | |
| Annual Net Income | $18.26B | +6.6% | +25.7% | +303.8% | +1763.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.69B | at high | |
| 5Y | $14.69B | at high | |
| All | $17.49B | -16.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | +105.1% | |
| 5Y | $7.16B | +105.1% | |
| All | $744.30M | +1873.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MRK?
As of today, MRK annual cash & cash equivalents is $14.69B
What is 1-year change in MRK annual cash & cash equivalents?
MRK annual cash & cash equivalents is up +6.72% year-over-year
What is 3-year change in MRK annual cash & cash equivalents?
MRK annual cash & cash equivalents is up +10.69% over the past 3 years
How far is MRK annual cash & cash equivalents from its all-time high?
MRK annual cash & cash equivalents is currently -15.99% below its historical high of $17.49B set on December 31, 2013
How does MRK annual cash & cash equivalents rank versus sector peers?
MRK annual cash & cash equivalents is higher than 99.66% of companies in Healthcare sector
When is MRK next annual earnings release?
As of today, the next annual earnings release for MRK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.77B$8.92B-60.70%
Summary
- Current Value
- As of today, MRK quarterly cash & cash equivalents is $5.77B, down -60.70% on
- Historical Performance
- MRK quarterly cash & cash equivalents is down -38.13% year-over-year, down -44.59% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash & cash equivalents is currently -74.06% below its historical high of $22.26B set on
- 3-Year Low Comparison
- MRK quarterly cash & cash equivalents is +1.09% above its 3-year low of $5.71B reached on
- Sector Comparison
- MRK quarterly cash & cash equivalents is higher than 98.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.77B | -60.7% | -38.1% | -44.6% | -17.3% | |
| Annual Cash & Cash Equivalents | $14.69B | – | +6.7% | +10.7% | +82.5% | |
| Price | $115.17 | -5.1% | +51.0% | +2.4% | +59.1% | |
| Quarterly Current Assets | $35.02B | -19.5% | -1.4% | +4.8% | +30.1% | |
| Quarterly Total Liabilities | $82.75B | -1.7% | +24.0% | +35.9% | +29.7% | |
| Quarterly Working Capital | $8.07B | -46.9% | -21.9% | -21.4% | +1372.6% | |
| Quarterly Net Income | -$4.24B | -243.3% | -183.4% | -250.2% | -254.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.25B | -68.4% | |
| 3Y | $18.25B | -68.4% | |
| 5Y | $18.25B | -68.4% | |
| All | $22.26B | -74.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.77B | at low | |
| 3Y | $5.71B | +1.1% | |
| 5Y | $5.71B | +1.1% | |
| All | $508.70M | +1034.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MRK?
As of today, MRK quarterly cash & cash equivalents is $5.77B
What is MRK quarterly cash & cash equivalents most recent change?
MRK quarterly cash & cash equivalents was down -60.70% on March 31, 2026
What is 1-year change in MRK quarterly cash & cash equivalents?
MRK quarterly cash & cash equivalents is down -38.13% year-over-year
How far is MRK quarterly cash & cash equivalents from its all-time high?
MRK quarterly cash & cash equivalents is currently -74.06% below its historical high of $22.26B set on September 30, 2009
How does MRK quarterly cash & cash equivalents rank versus sector peers?
MRK quarterly cash & cash equivalents is higher than 98.35% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MRK Official Website www.merck.com
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk