Becton Dickinson (BDX) Cash & Current Investments (2009 - 2026)
Becton Dickinson (BDX) reported Cash & Current Investments of $1.0 billion for Q1 2026, up 35.88% year-over-year from $747.0 million in Q1 2025, and up 35.15% on a QoQ basis from $751.0 million in Q4 2025.
Becton Dickinson (BDX) has 18 years of Cash & Current Investments data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 35.88% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 35.88% YoY) and the FY2025 annual result came in at $575.0 million, down 73.4% from the prior year.
- Cash & Current Investments climbed to $1.0 billion 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 $4.5 billion in Q2 2024 and bottomed at $575.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $1.0 billion (2023), against an average of $1.6 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 338.18%; it then tumbled 82.24% in 2025.
- Tracing BDX's Cash & Current Investments over 5 years: stood at $745.0 million in 2022, then soared by 58.66% to $1.2 billion in 2023, then plunged by 38.41% to $728.0 million in 2024, then increased by 3.16% to $751.0 million in 2025, then surged by 35.15% to $1.0 billion in 2026.
- Per Business Quant, the three latest BDX Cash & Current Investments figures stand at $1.0 billion (Q1 2026), $751.0 million (Q4 2025), and $575.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 986.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Bn |
| 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 | 2.16 Bn |
| Jun 30, 2024 | 4.49 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 | 745.00 Mn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 2.57 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | 1.91 Bn |
| Sep 30, 2021 | 2.39 Bn |
| Jun 30, 2021 | 3.28 Bn |
| Mar 31, 2021 | 3.76 Bn |
| Dec 31, 2020 | 3.45 Bn |
| Sep 30, 2020 | 2.85 Bn |
| Jun 30, 2020 | 2.96 Bn |
| Mar 31, 2020 | 2.44 Bn |
| Dec 31, 2019 | 609.00 Mn |
| Sep 30, 2019 | 590.00 Mn |
| Jun 30, 2019 | 594.00 Mn |
| Mar 31, 2019 | 767.00 Mn |
| Dec 31, 2018 | 948.00 Mn |
| Sep 30, 2018 | 1.16 Bn |
| Jun 30, 2018 | 1.51 Bn |
| Mar 31, 2018 | 1.27 Bn |
| Dec 31, 2017 | 1.21 Bn |
| Sep 30, 2017 | 14.18 Bn |
| Jun 30, 2017 | 13.87 Bn |
| Mar 31, 2017 | 556.00 Mn |
| Dec 31, 2016 | 937.00 Mn |
| Sep 30, 2016 | 1.57 Bn |
| Jun 30, 2016 | 1.70 Bn |
| Mar 31, 2016 | 1.71 Bn |
| Dec 31, 2015 | 1.59 Bn |
| Sep 30, 2015 | 1.44 Bn |
| Jun 30, 2015 | 1.59 Bn |
| Mar 31, 2015 | 1.95 Bn |
| Dec 31, 2014 | 8.78 Bn |
| Sep 30, 2014 | 2.75 Bn |
| Jun 30, 2014 | 2.64 Bn |
| Mar 31, 2014 | 2.63 Bn |
| Dec 31, 2013 | 2.51 Bn |
| Sep 30, 2013 | 2.61 Bn |
| Jun 30, 2013 | 2.30 Bn |
| Mar 31, 2013 | 2.42 Bn |
| Dec 31, 2012 | 2.51 Bn |
| Sep 30, 2012 | 2.18 Bn |
| Jun 30, 2012 | 1.66 Bn |
| Mar 31, 2012 | 1.84 Bn |
| Dec 31, 2011 | 2.69 Bn |
| Sep 30, 2011 | 1.56 Bn |
| Jun 30, 2011 | 1.92 Bn |
| Mar 31, 2011 | 1.86 Bn |
| Dec 31, 2010 | 2.25 Bn |
| Sep 30, 2010 | 1.74 Bn |
| Jun 30, 2010 | 1.45 Bn |
| Mar 31, 2010 | 1.26 Bn |
| Dec 31, 2009 | 1.46 Bn |
| Sep 30, 2009 | 1.95 Bn |
| Jun 30, 2009 | 1.75 Bn |
| Mar 31, 2009 | 542.71 Mn |