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Merck & Co., Inc. (MRK) Cash and cash equivalents

annual cash & cash equivalents:

$13.77B+$6.60B(+92.22%)
December 31, 2024

Summary

  • As of today (August 21, 2025), MRK annual cash & cash equivalents is $13.77 billion, with the most recent change of +$6.60 billion (+92.22%) on December 31, 2024.
  • During the last 3 years, MRK annual cash & cash equivalents has risen by +$5.67 billion (+70.02%).
  • MRK annual cash & cash equivalents is now -21.28% below its all-time high of $17.49 billion, reached on December 31, 2013.

Performance

MRK Cash and cash equivalents Chart

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Highlights

Range

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OtherMRKbalance sheet metrics

quarterly cash & cash equivalents:

$8.66B-$666.00M(-7.14%)
June 30, 2025

Summary

  • As of today (August 21, 2025), MRK quarterly cash & cash equivalents is $8.66 billion, with the most recent change of -$666.00 million (-7.14%) on June 30, 2025.
  • Over the past year, MRK quarterly cash & cash equivalents has dropped by -$2.73 billion (-23.96%).
  • MRK quarterly cash & cash equivalents is now -61.07% below its all-time high of $22.26 billion, reached on September 30, 2009.

Performance

MRK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MRK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+92.2%-24.0%
3 y3 years+70.0%-15.1%
5 y5 years+31.7%-22.0%

MRK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+92.2%-40.8%+51.7%
5 y5-yearat high+92.2%-40.8%+51.7%
alltimeall time-21.3%+1749.4%-61.1%+1603.4%

MRK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$8.66B(-7.1%)
Mar 2025
-
$9.33B(-32.2%)
Dec 2024
$13.77B(+92.2%)
$13.77B(-5.9%)
Sep 2024
-
$14.63B(+28.4%)
Jun 2024
-
$11.40B(+99.5%)
Mar 2024
-
$5.71B(-20.2%)
Dec 2023
$7.16B(-46.0%)
$7.16B(-18.7%)
Sep 2023
-
$8.81B(+37.2%)
Jun 2023
-
$6.42B(-38.4%)
Mar 2023
-
$10.42B(-21.5%)
Dec 2022
$13.27B(+63.9%)
$13.27B(+16.6%)
Sep 2022
-
$11.38B(+11.5%)
Jun 2022
-
$10.21B(+13.6%)
Mar 2022
-
$8.99B(+11.0%)
Dec 2021
$8.10B(+0.6%)
$8.10B(-19.2%)
Sep 2021
-
$10.02B(+16.8%)
Jun 2021
-
$8.57B(+22.8%)
Mar 2021
-
$6.98B(-13.3%)
Dec 2020
$8.05B(-23.0%)
$8.05B(+9.4%)
Sep 2020
-
$7.36B(-33.7%)
Jun 2020
-
$11.10B(+49.4%)
Mar 2020
-
$7.43B(-28.9%)
Dec 2019
$10.45B(+17.9%)
$10.45B(+30.3%)
Sep 2019
-
$8.02B(+12.9%)
Jun 2019
-
$7.11B(-19.2%)
Mar 2019
-
$8.80B(-0.7%)
Dec 2018
$8.86B(+4.3%)
$8.86B(-13.8%)
Sep 2018
-
$10.29B(+35.4%)
Jun 2018
-
$7.59B(+3.4%)
Mar 2018
-
$7.35B(-13.6%)
Dec 2017
$8.50B(-40.7%)
$8.50B(-24.1%)
Sep 2017
-
$11.20B(-6.5%)
Jun 2017
-
$11.97B(-21.5%)
Mar 2017
-
$15.25B(+6.3%)
Dec 2016
$14.34B(+6.8%)
$14.34B(+9.7%)
Sep 2016
-
$13.07B(+10.4%)
Jun 2016
-
$11.83B(-8.6%)
Mar 2016
-
$12.94B(-3.6%)
Dec 2015
$13.43B(-14.6%)
$13.43B(+11.1%)
Sep 2015
-
$12.09B(+6.3%)
Jun 2015
-
$11.37B(-27.1%)
Mar 2015
-
$15.60B(-0.8%)
Dec 2014
$15.72B(-10.1%)
$15.72B(+9.6%)
Sep 2014
-
$14.35B(+7.1%)
Jun 2014
-
$13.39B(-34.7%)
Mar 2014
-
$20.51B(+17.3%)
Dec 2013
$17.49B(+8.3%)
$17.49B(-3.8%)
Sep 2013
-
$18.17B(+0.4%)
Jun 2013
-
$18.10B(+13.0%)
Mar 2013
-
$16.02B(-0.7%)
Dec 2012
$16.14B(+7.8%)
$16.14B(-10.9%)
Sep 2012
-
$18.12B(+3.8%)
Jun 2012
-
$17.45B(+12.1%)
Mar 2012
-
$15.57B(+4.0%)
Dec 2011
$14.97B(+22.7%)
$14.97B(-3.9%)
Sep 2011
-
$15.58B(+11.4%)
Jun 2011
-
$13.98B(+7.3%)
Mar 2011
-
$13.03B(+6.8%)
Dec 2010
$12.20B(+27.0%)
$12.20B(+14.8%)
Sep 2010
-
$10.62B(+6.9%)
Jun 2010
-
$9.94B(+1.7%)
Mar 2010
-
$9.78B(+1.8%)
Dec 2009
$9.60B
$9.60B(-56.8%)
Sep 2009
-
$22.26B(+31.4%)
Jun 2009
-
$16.93B(+34.6%)
DateAnnualQuarterly
Mar 2009
-
$12.58B(+129.3%)
Dec 2008
$5.49B(-33.3%)
$5.49B(-19.8%)
Sep 2008
-
$6.84B(-31.5%)
Jun 2008
-
$9.99B(+9.0%)
Mar 2008
-
$9.16B(+11.3%)
Dec 2007
$8.23B(-5.5%)
$8.23B(+11.4%)
Sep 2007
-
$7.39B(+34.3%)
Jun 2007
-
$5.50B(+35.7%)
Mar 2007
-
$4.06B(-53.4%)
Dec 2006
$8.71B(-44.3%)
$8.71B(-4.1%)
Sep 2006
-
$9.09B(-13.2%)
Jun 2006
-
$10.46B(-15.6%)
Mar 2006
-
$12.40B(-20.7%)
Dec 2005
$15.64B(+120.6%)
$15.64B(+11.5%)
Sep 2005
-
$14.03B(+7.7%)
Jun 2005
-
$13.03B(+38.1%)
Mar 2005
-
$9.44B(+149.7%)
Dec 2004
$7.09B(+69.9%)
-
Dec 2003
$4.17B(-16.1%)
-
Dec 2002
$4.97B(+51.3%)
-
Dec 2001
$3.29B(-22.8%)
-
Dec 2000
$4.25B(+272.1%)
-
Sep 1999
-
$3.78B(+6.7%)
Jun 1999
-
$3.54B(+14.4%)
Mar 1999
-
$3.10B(-22.9%)
Sep 1998
-
$4.01B(+42.9%)
Mar 1998
-
$2.81B(+149.7%)
Dec 1997
-
$1.13B(-12.2%)
Sep 1997
-
$1.28B(-19.2%)
Jun 1997
-
$1.59B(-8.6%)
Mar 1997
-
$1.74B(+28.4%)
Dec 1996
-
$1.35B(+0.6%)
Sep 1996
-
$1.34B(-20.3%)
Jun 1996
-
$1.69B(-3.8%)
Mar 1996
-
$1.75B(-5.1%)
Dec 1995
-
$1.85B(-3.1%)
Sep 1995
-
$1.91B(+14.5%)
Jun 1995
-
$1.66B(-25.1%)
Mar 1995
-
$2.22B(+38.5%)
Dec 1994
-
$1.60B(+32.2%)
Sep 1994
-
$1.21B(-0.5%)
Jun 1994
-
$1.22B(+33.0%)
Mar 1994
-
$917.00M(+10.6%)
Dec 1993
-
$829.40M(-30.7%)
Sep 1993
-
$1.20B(+41.2%)
Jun 1993
-
$847.80M(+20.7%)
Mar 1993
-
$702.50M(+22.2%)
Dec 1992
-
$575.10M(-33.8%)
Sep 1992
-
$868.80M(+21.4%)
Jun 1992
-
$715.90M(+3.0%)
Mar 1992
-
$694.80M(-12.9%)
Dec 1991
-
$797.90M(-13.3%)
Sep 1991
-
$920.30M(+28.1%)
Jun 1991
-
$718.20M(-7.8%)
Mar 1991
-
$779.20M(-3.4%)
Dec 1990
-
$806.40M(+24.5%)
Sep 1990
-
$647.60M(+15.5%)
Jun 1990
-
$560.80M(+10.2%)
Mar 1990
-
$508.70M(-25.7%)
Dec 1989
$1.14B(-26.2%)
$685.10M(+9.8%)
Sep 1989
-
$623.80M(-59.8%)
Dec 1988
$1.55B(+35.0%)
$1.55B(+35.0%)
Dec 1987
$1.15B(+18.9%)
$1.15B(+18.9%)
Dec 1986
$965.80M(+14.7%)
$965.80M(+14.7%)
Dec 1985
$842.00M(+13.1%)
$842.00M(+13.1%)
Dec 1984
$744.30M
$744.30M

FAQ

  • What is Merck & Co., Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Merck & Co., Inc.?
  • What is Merck & Co., Inc. annual cash & cash equivalents year-on-year change?
  • What is Merck & Co., Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Merck & Co., Inc.?
  • What is Merck & Co., Inc. quarterly cash & cash equivalents year-on-year change?

What is Merck & Co., Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MRK is $13.77B

What is the all time high annual cash & cash equivalents for Merck & Co., Inc.?

Merck & Co., Inc. all-time high annual cash & cash equivalents is $17.49B

What is Merck & Co., Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MRK annual cash & cash equivalents has changed by +$6.60B (+92.22%)

What is Merck & Co., Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MRK is $8.66B

What is the all time high quarterly cash & cash equivalents for Merck & Co., Inc.?

Merck & Co., Inc. all-time high quarterly cash & cash equivalents is $22.26B

What is Merck & Co., Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MRK quarterly cash & cash equivalents has changed by -$2.73B (-23.96%)
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