BECTON DICKINSON & CO Cash & Equivalents 2006-2026 | BDX
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is BECTON DICKINSON & CO's current cash & equivalents?
BECTON DICKINSON & CO (BDX) annual cash & equivalents for 2025 was $641.0M, a 62.67% decline from 2024. BECTON DICKINSON & CO cash & equivalents for the quarter ending December 31, 2025 was $740.0M.
What was BECTON DICKINSON & CO's cash & equivalents in 2024?
BECTON DICKINSON & CO annual cash & equivalents for 2024 was $1.72B, a 21.26% increase from 2023.
What was BECTON DICKINSON & CO's cash & equivalents in 2023?
BECTON DICKINSON & CO annual cash & equivalents for 2023 was $1.42B, a 40.76% increase from 2022.
What is BECTON DICKINSON & CO's 5-year cash & equivalents CAGR?
BECTON DICKINSON & CO cash & equivalents grew at a compound annual growth rate (CAGR) of 25.67% from FY2020 to FY2025, going from $2.83B to $641.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $641.0M | -62.7% | 10-K |
| FY2024 | $1.72B | +21.3% | 10-K |
| FY2023 | $1.42B | +40.8% | 10-K |
| FY2022 | $1.01B | -55.9% | 10-K |
| FY2021 | $2.28B | -19.2% | 10-K |
| FY2020 | $2.83B | +427.1% | 10-K |
| FY2019 | $536.0M | -53.0% | 10-K |
| FY2018 | $1.14B | -92.0% | 10-K |
| FY2017 | $14.18B | +820.1% | 10-K |
| FY2016 | $1.54B | +8.2% | 10-K |
| FY2015 | $1.42B | -23.5% | 10-K |
| FY2014 | $1.86B | -1.5% | 10-K |
| FY2013 | $1.89B | +13.1% | 10-K |
| FY2012 | $1.67B | +42.2% | 10-K |
| FY2011 | $1.18B | -3.4% | 10-K |
| FY2010 | $1.22B | -12.8% | 10-K |
| FY2009 | $1.39B | +67.9% | 10-K |
| FY2008 | $830.5M | +62.4% | 10-K |
| FY2007 | $511.5M | -48.9% | 10-K |
| FY2006 | $1.00B | - | 10-K |