CARDINAL HEALTH INC Cash & Equivalents 2007-2026 | CAH
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 CARDINAL HEALTH INC's current cash & equivalents?
CARDINAL HEALTH INC (CAH) annual cash & equivalents for 2025 was $3.87B, a 24.53% decline from 2024. CARDINAL HEALTH INC cash & equivalents for the quarter ending December 31, 2025 was $2.78B.
What was CARDINAL HEALTH INC's cash & equivalents in 2024?
CARDINAL HEALTH INC annual cash & equivalents for 2024 was $5.13B, a 25.93% increase from 2023.
What was CARDINAL HEALTH INC's cash & equivalents in 2023?
CARDINAL HEALTH INC annual cash & equivalents for 2023 was $4.08B, a 14.10% decline from 2022.
What is CARDINAL HEALTH INC's 5-year cash & equivalents CAGR?
CARDINAL HEALTH INC cash & equivalents grew at a compound annual growth rate (CAGR) of 6.93% from FY2020 to FY2025, going from $2.77B to $3.87B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.87B | -24.5% | 10-K |
| FY2024 | $5.13B | +25.9% | 10-K |
| FY2023 | $4.08B | -14.1% | 10-K |
| FY2022 | $4.75B | +40.3% | 10-K |
| FY2021 | $3.38B | +22.0% | 10-K |
| FY2020 | $2.77B | +9.5% | 10-K |
| FY2019 | $2.53B | +43.6% | 10-K |
| FY2018 | $1.76B | -74.4% | 10-K |
| FY2017 | $6.88B | +192.0% | 10-K |
| FY2016 | $2.36B | -49.0% | 10-K |
| FY2015 | $4.62B | +61.1% | 10-K |
| FY2014 | $2.87B | +50.7% | 10-K |
| FY2013 | $1.90B | -16.4% | 10-K |
| FY2012 | $2.27B | +17.9% | 10-K |
| FY2011 | $1.93B | -30.0% | 10-K |
| FY2010 | $2.75B | +125.6% | 10-K |
| FY2009 | $1.22B | +51.0% | 10-K |
| FY2008 | $808.8M | +1.5% | 10-K |
| FY2007 | $796.7M | - | 10-K |