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McKesson Corp (MCK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.98B
As of 2026-03-31
$5.16B
As of 2026-06-30
-5.3%
3-year compound annual growth
-8.7%
5-year compound annual growth
-0.2%
10-year compound annual growth
$6.28B2008-03-31: $1.36B2009-03-31: $2.11B2010-03-31: $3.73B2011-03-31: $3.61B2012-03-31: $3.15B2013-03-31: $2.46B2014-03-31: $4.19B2015-03-31: $5.34B2016-03-31: $4.05B2017-03-31: $2.78B2018-03-31: $2.67B2019-03-31: $2.98B2020-03-31: $4.01B2021-03-31: $6.28B2022-03-31: $3.53B2023-03-31: $4.68B2024-03-31: $4.58B2025-03-31: $5.69B2026-03-31: $3.98B$3.98B
2008-03-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$3.98B-30.2%2026-05-08, Balance as of period end
2025-03-31$5.69B+24.2%2026-05-08, Balance as of period end
2024-03-31$4.58B-2.0%2026-05-08, Balance as of period end
2023-03-31$4.68B+32.4%2025-05-09, Balance as of period end
2022-03-31$3.53B-43.7%2024-05-08, Balance as of period end
2021-03-31$6.28B+56.4%2023-05-09, Balance as of period end
2020-03-31$4.01B+34.7%2022-05-09, Balance as of period end
2019-03-31$2.98B+11.6%2021-05-12, Balance as of period end
2018-03-31$2.67B-4.0%2019-05-15, Balance as of period end
2017-03-31$2.78B-31.3%2018-05-24, Balance as of period end
2016-03-31$4.05B-24.2%2018-05-24, Balance as of period end
2015-03-31$5.34B+27.4%2017-05-22, Balance as of period end
2014-03-31$4.19B+70.7%2016-05-05, Balance as of period end
2013-03-31$2.46B-22.0%2015-05-12, Balance as of period end
2012-03-31$3.15B-12.8%2014-05-14, Balance as of period end
2011-03-31$3.61B-3.2%2013-05-07, Balance as of period end
2010-03-31$3.73B+76.9%2012-05-02, Balance as of period end
2009-03-31$2.11B+54.8%2011-05-05, Balance as of period end
2008-03-31$1.36Bn/a2010-05-04, 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
McKesson Corp (MCK)2026-03-31$3.98B-30.2%
Cencora, Inc. (COR)2025-09-30$4.36B+39.1%
Cardinal Health Inc (CAH)2026-06-30$4.86B+25.3%
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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