CARDINAL HEALTH INC Cash & Short-Term Investments 2007-2026 | CAH
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What is CARDINAL HEALTH INC's current cash & short-term investments?
CARDINAL HEALTH INC (CAH) annual cash & short-term investments for 2025 was $3.87B, a 27.36% decline from 2024. CARDINAL HEALTH INC cash & short-term investments for the quarter ending December 31, 2025 was $2.78B.
What was CARDINAL HEALTH INC's cash & short-term investments in 2024?
CARDINAL HEALTH INC annual cash & short-term investments for 2024 was $5.33B, a 30.84% increase from 2023.
What was CARDINAL HEALTH INC's cash & short-term investments in 2023?
CARDINAL HEALTH INC annual cash & short-term investments for 2023 was $4.08B, a 14.10% decline from 2022.
What is CARDINAL HEALTH INC's 5-year cash & short-term investments CAGR?
CARDINAL HEALTH INC cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+6.9%
FY2020
$2.77B
→
FY2025
$3.87B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.87B | -27.4% | 10-K |
| FY2024 | $5.33B | +30.8% | 10-K |
| FY2023 | $4.08B | -14.1% | 10-K |
| FY2022 | $4.75B | +39.3% | 10-K |
| FY2021 | $3.41B | +23.0% | 10-K |
| FY2020 | $2.77B | +9.5% | 10-K |
| FY2019 | $2.53B | +43.6% | 10-K |
| FY2018 | $1.76B | -74.6% | 10-K |
| FY2017 | $6.94B | +181.2% | 10-K |
| FY2016 | $2.47B | -47.5% | 10-K |
| FY2015 | $4.71B | +59.1% | 10-K |
| FY2014 | $2.96B | +55.6% | 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 |
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →