TickerFacts.

Cardinal Health Inc (CAH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.86B
As of 2026-06-30
+6.0%
3-year compound annual growth
+7.3%
5-year compound annual growth
+7.5%
10-year compound annual growth
$6.88B2008-06-30: $808.80M2009-06-30: $1.22B2010-06-30: $2.75B2011-06-30: $1.93B2012-06-30: $2.27B2013-06-30: $1.90B2014-06-30: $2.87B2015-06-30: $4.62B2016-06-30: $2.36B2017-06-30: $6.88B2018-06-30: $1.76B2019-06-30: $2.53B2020-06-30: $2.77B2021-06-30: $3.41B2022-06-30: $4.72B2023-06-30: $4.08B2024-06-30: $5.13B2025-06-30: $3.87B2026-06-30: $4.86B$4.86B
2008-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$4.86B+25.3%2026-08-11, Balance as of period end
2025-06-30$3.87B-24.5%2026-08-11, Balance as of period end
2024-06-30$5.13B+25.9%2025-08-12, Balance as of period end
2023-06-30$4.08B-13.6%2024-08-14, Balance as of period end
2022-06-30$4.72B+38.5%2023-08-15, Balance as of period end
2021-06-30$3.41B+23.0%2022-08-11, Balance as of period end
2020-06-30$2.77B+9.5%2021-08-16, Balance as of period end
2019-06-30$2.53B+43.6%2021-08-16, Balance as of period end
2018-06-30$1.76B-74.4%2020-08-13, Balance as of period end
2017-06-30$6.88B+192.0%2019-08-20, Balance as of period end
2016-06-30$2.36B-49.0%2018-08-22, Balance as of period end
2015-06-30$4.62B+61.1%2017-08-10, Balance as of period end
2014-06-30$2.87B+50.7%2016-08-12, Balance as of period end
2013-06-30$1.90B-16.4%2015-08-13, Balance as of period end
2012-06-30$2.27B+17.9%2014-08-13, Balance as of period end
2011-06-30$1.93B-30.0%2013-08-20, Balance as of period end
2010-06-30$2.75B+125.5%2012-08-22, Balance as of period end
2009-06-30$1.22B+51.0%2011-08-26, Balance as of period end
2008-06-30$808.80Mn/a2010-09-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cardinal Health Inc (CAH)2026-06-30$4.86B+25.3%
Cencora, Inc. (COR)2025-09-30$4.36B+39.1%
McKesson Corp (MCK)2026-03-31$3.98B-30.2%
Herbalife Ltd. (HLF)2025-12-31$353.10M-15.0%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$238.63M+27.7%
Cosmos Health Inc. (COSM)2025-12-31$715.7K+127.1%
DataMeds AI, Inc. (MEDS)2025-12-31$42.6K-95.9%
HWH International Inc. (ESYN)2025-12-31$2.09M-52.0%

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