Henry Schein Inc (HSIC): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-29, while the company's latest annual report covers the year ended 2025-12-27. Its later filings do not report this line under the concept TickerFacts maps.
$80.21M
As of 2018-12-29
+3.6%
3-year compound annual growth
-15.7%
5-year compound annual growth
-14.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2018-12-29 | $80.21M | -54.1% | 2019-02-20, Balance as of period end |
| 2017-12-30 | $174.66M | +180.0% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $62.38M | -13.5% | 2019-02-20, Balance as of period end |
| 2015-12-26 | $72.09M | -19.4% | 2018-02-21, Balance as of period end |
| 2014-12-27 | $89.47M | -52.6% | 2017-02-21, Balance as of period end |
| 2013-12-28 | $188.62M | +54.5% | 2016-02-10, Balance as of period end |
| 2012-12-29 | $122.08M | -17.1% | 2015-02-11, Balance as of period end |
| 2011-12-31 | $147.28M | -2.0% | 2014-02-11, Balance as of period end |
| 2010-12-25 | $150.35M | -68.1% | 2013-02-13, Balance as of period end |
| 2009-12-26 | $471.15M | +27.5% | 2012-02-15, Balance as of period end |
| 2008-12-27 | $369.57M | n/a | 2011-02-22, Balance as of period end |