Becton Dickinson BDX
NYSE BDX
$192.00 +4.38 (+2.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

Becton Dickinson (BDX) Cash & Current Investments (2009 - 2026)

Becton Dickinson (BDX) posted quarterly Cash & Current Investments of $816.0 million for Q1 2026, up 9.24% year-over-year from $747.0 million in Q1 2025, and up 8.66% quarter-over-quarter from $751.0 million in Q4 2025.

Becton Dickinson (BDX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Becton Dickinson (BDX) has reported Cash & Current Investments for 18 consecutive years, with $816.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 9.24% year-over-year to $816.0 million; the TTM figure through Mar 2026 stood at $816.0 million (up 9.24% YoY), while the FY2025 annual figure was $575.0 million, down 69.02% from the prior year.
  • Cash & Current Investments climbed to $816.0 million in Q1 2026 per BDX's latest filing, from $751.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.3 billion in Q2 2024 and bottomed at $575.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.2 billion in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 418.55% — and 2025, when it plunged 84.99%.
  • Becton Dickinson's Cash & Current Investments stood at $612.0 million in 2022, then surged by 93.14% to $1.2 billion in 2023, then tumbled by 38.41% to $728.0 million in 2024, then advanced by 3.16% to $751.0 million in 2025, then rose by 8.66% to $816.0 million in 2026.
  • Business Quant data shows BDX's Cash & Current Investments at $816.0 million in Q1 2026, $751.0 million in Q4 2025, and $575.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn 5.22 Bn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn 863.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn 1.36 Bn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn 1.47 Bn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn 2.68 Bn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn 435.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn 403.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn 138.80 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn 2.15 Bn
10 Align Technology 11.61 Bn 10.51 Bn 757.43 Mn 1.10 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 863.00 Mn
Mar 31, 2026 816.00 Mn
Dec 31, 2025 751.00 Mn
Sep 30, 2025 575.00 Mn
Jun 30, 2025 797.00 Mn
Mar 31, 2025 747.00 Mn
Dec 31, 2024 728.00 Mn
Sep 30, 2024 1.86 Bn
Jun 30, 2024 5.31 Bn
Mar 31, 2024 2.39 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 1.48 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 1.99 Bn
Dec 31, 2022 612.00 Mn
Sep 30, 2022 1.16 Bn
Jun 30, 2022 2.76 Bn
Mar 31, 2022 3.32 Bn
Dec 31, 2021 2.05 Bn
Sep 30, 2021 2.39 Bn