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
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Series
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 | $14.69B | +6.7% | +10.7% | +82.5% | +20.4% | |
| Price | $115.91 | +22.4% | +9.6% | +62.8% | +271.1% | |
| 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
$14.69B$3.56B-19.50%
Summary
- Current Value
- As of today, MRK quarterly cash & cash equivalents is $14.69B, down -19.50% on
- Historical Performance
- MRK quarterly cash & cash equivalents is up +6.72% year-over-year, up +10.69% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash & cash equivalents is currently -34.00% below its historical high of $22.26B set on
- 3-Year Low Comparison
- MRK quarterly cash & cash equivalents is +157.22% above its 3-year low of $5.71B reached on
- Sector Comparison
- MRK quarterly cash & cash equivalents is higher than 99.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $14.69B | -19.5% | +6.7% | +10.7% | +82.5% | |
| Annual Cash & Cash Equivalents | $14.69B | – | +6.7% | +10.7% | +82.5% | |
| Price | $115.91 | +15.6% | +22.4% | +9.6% | +62.8% | |
| Quarterly Current Assets | $43.52B | -8.5% | +12.2% | +21.8% | +56.7% | |
| Quarterly Total Liabilities | $84.20B | +8.5% | +19.0% | +33.4% | +27.2% | |
| Quarterly Working Capital | $15.19B | -19.8% | +46.6% | +32.3% | +3375.7% | |
| Quarterly Net Income | $2.96B | -48.8% | -20.9% | -1.9% | +213.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.25B | -19.5% | |
| 3Y | $18.25B | -19.5% | |
| 5Y | $18.25B | -19.5% | |
| All | $22.26B | -34.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | +69.5% | |
| 3Y | $5.71B | +157.2% | |
| 5Y | $5.71B | +157.2% | |
| All | $508.70M | +2787.8% |
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 $14.69B
What is MRK quarterly cash & cash equivalents most recent change?
MRK quarterly cash & cash equivalents was down -19.50% on December 31, 2025
What is 1-year change in MRK quarterly cash & cash equivalents?
MRK quarterly cash & cash equivalents is up +6.72% year-over-year
How far is MRK quarterly cash & cash equivalents from its all-time high?
MRK quarterly cash & cash equivalents is currently -34.00% 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 99.66% 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