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CVS Health Corp (CVS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$8.45B
As of 2025-12-31
$11.33B
As of 2026-06-30
-13.2%
3-year compound annual growth
+1.5%
5-year compound annual growth
+13.1%
10-year compound annual growth
$12.95B2007-12-29: $1.06B2008-12-31: $1.35B2009-12-31: $1.09B2010-12-31: $1.43B2011-12-31: $1.41B2012-12-31: $1.38B2013-12-31: $4.09B2014-12-31: $2.48B2015-12-31: $2.46B2016-12-31: $3.37B2017-12-31: $1.70B2018-12-31: $4.06B2019-12-31: $5.68B2020-12-31: $7.85B2021-12-31: $9.41B2022-12-31: $12.95B2023-12-31: $8.20B2024-12-31: $8.59B2025-12-31: $8.45B$8.45B
2007-12-29 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$8.45B-1.5%2026-02-10, Balance as of period end
2024-12-31$8.59B+4.8%2026-02-10, Balance as of period end
2023-12-31$8.20B-36.7%2026-02-10, Balance as of period end
2022-12-31$12.95B+37.6%2025-02-12, Balance as of period end
2021-12-31$9.41B+19.8%2024-02-07, Balance as of period end
2020-12-31$7.85B+38.2%2023-02-08, Balance as of period end
2019-12-31$5.68B+40.0%2022-02-09, Balance as of period end
2018-12-31$4.06B+139.3%2021-02-16, Balance as of period end
2017-12-31$1.70B-49.7%2020-02-18, Balance as of period end
2016-12-31$3.37B+37.1%2019-02-28, Balance as of period end
2015-12-31$2.46B-0.9%2018-02-14, Balance as of period end
2014-12-31$2.48B-39.3%2017-02-09, Balance as of period end
2013-12-31$4.09B+197.4%2016-02-09, Balance as of period end
2012-12-31$1.38B-2.7%2015-02-10, Balance as of period end
2011-12-31$1.41B-1.0%2014-02-11, Balance as of period end
2010-12-31$1.43B+31.4%2013-02-15, Balance as of period end
2009-12-31$1.09B-19.7%2012-02-17, Balance as of period end
2008-12-31$1.35B+28.0%2011-02-18, Balance as of period end
2007-12-29$1.06Bn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Drug Stores and Proprietary Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CVS Health Corp (CVS)2025-12-31$8.45B-1.5%
Guardian Pharmacy Services, Inc. (GRDN)2025-12-31$65.62Mn/m
PetMed Express Inc (PETS)2026-03-31$21.41M-60.9%
Ridgetech Inc. (RDGT)2026-03-31$17.91M+40.1%

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