DANAHER CORP /DE/ Cash & Equivalents 2006-2025 | DHR
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 2024 was $2.08B, a 64.56% decline from 2023. DANAHER CORP /DE/ cash & equivalents for the quarter ending September 26, 2025 was $1.53B.
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 was DANAHER CORP /DE/'s cash & equivalents in 2022?
DANAHER CORP /DE/ annual cash & equivalents for 2022 was $6.00B, a 131.83% increase from 2021.
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 36.36% from FY2019 to FY2024, going from $19.91B to $2.08B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |