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DANAHER CORP /DE/ Cash & Equivalents 2006-2026 | DHR

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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 DANAHER CORP /DE/'s current cash & equivalents?

DANAHER CORP /DE/ (DHR) annual cash & equivalents for 2025 was $4.62B, a 122.09% increase from 2024. DANAHER CORP /DE/ cash & equivalents for the quarter ending March 27, 2026 was $5.70B.

What was DANAHER CORP /DE/'s cash & equivalents in 2024?

DANAHER CORP /DE/ annual cash & equivalents for 2024 was $2.08B, a 64.56% decline from 2023.

What was DANAHER CORP /DE/'s cash & equivalents in 2023?

DANAHER CORP /DE/ annual cash & equivalents for 2023 was $5.86B, a 2.19% decline from 2022.

What is DANAHER CORP /DE/'s 5-year cash & equivalents CAGR?

DANAHER CORP /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 5.22% from FY2020 to FY2025, going from $6.04B to $4.62B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.2%
FY2020
$6.04B
→
FY2025
$4.62B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.62B+122.1%10-K
FY2024$2.08B-64.6%10-K
FY2023$5.86B-2.2%10-K
FY2022$6.00B+131.8%10-K
FY2021$2.59B-57.1%10-K
FY2020$6.04B-69.7%10-K
FY2019$19.91B+2427.5%10-K
FY2018$787.8M+25.0%10-K
FY2017$630.3M-34.6%10-K
FY2016$963.7M+21.9%10-K
FY2015$790.8M-73.7%10-K
FY2014$3.01B-3.5%10-K
FY2013$3.12B+85.6%10-K
FY2012$1.68B+212.6%10-K
FY2011$537.0M-67.1%10-K
FY2010$1.63B-5.2%10-K
FY2009$1.72B+338.3%10-K
FY2008$392.9M+64.3%10-K
FY2007$239.1M-24.8%10-K
FY2006$317.8M-10-K
Company: DANAHER CORP /DE/Ticker: DHRSector: IndustrialIndustry: Industrial Instruments For Measurement, Display, and ControlView company profile →