Annual Cash & Cash Equivalents
$13.77B$6.60B+92.22%
Summary
- Current Value
- As of today, MRK annual cash & cash equivalents is $13.77B, up +92.22% on
- Historical Performance
- MRK annual cash & cash equivalents is up +70.02% over the past 3 years, and up +31.72% over the past 5 years
- All-Time High Comparison
- MRK annual cash & cash equivalents is currently -21.28% below its historical high of $17.49B set on
- 3-Year Low Comparison
- MRK annual cash & cash equivalents is +92.22% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.77B | +92.2% | +70.0% | +31.7% | +43.3% | |
| Quarterly Cash & Cash Equivalents | $18.25B | +24.7% | +60.3% | +148.1% | +71.8% | |
| Price | $106.45 | +7.3% | -4.1% | +36.4% | +209.5% | |
| Annual Current Assets | $38.78B | +20.6% | +28.1% | +41.1% | +36.4% | |
| Annual Total Liabilities | $70.73B | +2.5% | +4.9% | +21.1% | +39.8% | |
| Annual Working Capital | $10.36B | +60.1% | +62.1% | +96.9% | -18.3% | |
| Annual Net Income | $17.13B | +4444.6% | +38.6% | +75.2% | +32.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.77B | at high | |
| 5Y | $13.77B | at high | |
| All | $17.49B | -21.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | +92.2% | |
| 5Y | $7.16B | +92.2% | |
| All | $744.30M | +1749.4% |
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 $13.77B
What is 1-year change in MRK annual cash & cash equivalents?
MRK annual cash & cash equivalents is up +92.22% year-over-year
What is 3-year change in MRK annual cash & cash equivalents?
MRK annual cash & cash equivalents is up +70.02% 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 -21.28% 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?
The next annual earnings release for MRK is on
Quarterly Cash & Cash Equivalents
$18.25B$9.58B+110.61%
Summary
- Current Value
- As of today, MRK quarterly cash & cash equivalents is $18.25B, up +110.61% on
- Historical Performance
- MRK quarterly cash & cash equivalents is up +24.69% year-over-year, and up +60.33% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash & cash equivalents is currently -18.01% below its historical high of $22.26B set on
- 3-Year Low Comparison
- MRK quarterly cash & cash equivalents is +219.54% above its 3-year low of $5.71B reached on
- Sector Comparison
- MRK quarterly cash & cash equivalents is higher than 99.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.25B | +110.6% | +24.7% | +60.3% | +148.1% | |
| Annual Cash & Cash Equivalents | $13.77B | – | +92.2% | +70.0% | +31.7% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| Quarterly Current Assets | $47.56B | +28.3% | +17.8% | +41.7% | +78.9% | |
| Quarterly Total Liabilities | $77.64B | +13.4% | +6.4% | +24.1% | +28.3% | |
| Quarterly Working Capital | $18.93B | +71.6% | +75.7% | +79.2% | +206.7% | |
| Quarterly Net Income | $5.79B | +30.7% | +83.1% | +77.9% | +148.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.25B | at high | |
| 3Y | $18.25B | at high | |
| 5Y | $18.25B | at high | |
| All | $22.26B | -18.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | +110.6% | |
| 3Y | $5.71B | +219.5% | |
| 5Y | $5.71B | +219.5% | |
| All | $508.70M | +3487.4% |
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 $18.25B
What is MRK quarterly cash & cash equivalents most recent change?
MRK quarterly cash & cash equivalents was up +110.61% on September 1, 2025
What is 1-year change in MRK quarterly cash & cash equivalents?
MRK quarterly cash & cash equivalents is up +24.69% year-over-year
How far is MRK quarterly cash & cash equivalents from its all-time high?
MRK quarterly cash & cash equivalents is currently -18.01% 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 99.83% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310158/000162828025007732/0001628280-25-007732-index.htm
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk