CVS HEALTH Corp (CVS) › Cash & EquivalentsCVS HEALTH Corp (CVS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $530.00M2007: $1.06B2008: $1.35B2009: $1.09B2010: $1.43B2011: $1.41B2012: $1.38B2013: $4.09B2014: $2.48B2015: $2.46B2016: $3.37B2017: $1.70B2018: $4.06B2019: $5.68B2020: $7.85B2021: $9.41B2022: $12.95B2023: $8.20B2024: $8.59B2025: $8.45B$8.45B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$8.45B-1.5%2024$8.59B+4.8%2023$8.20B-36.7%2022$12.95B+37.6%2021$9.41B+19.8%2020$7.85B+38.2%2019$5.68B+40.0%2018$4.06B+139.3%2017$1.70B-49.7%2016$3.37B+37.1%2015$2.46B-0.9%2014$2.48B-39.3%2013$4.09B+197.4%2012$1.38B-2.7%2011$1.41B-1.0%2010$1.43B+31.4%2009$1.09B-19.7%2008$1.35B+28.0%2007$1.06B+99.2%2006$530.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share