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 | $111.38 | +46.6% | -5.3% | +50.7% | +218.7% | |
| 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
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 98.46% 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 | $111.38 | -6.7% | +46.6% | -5.3% | +50.7% | |
| 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 98.46% 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