Becton Dickinson (BDX) Cash & Equivalents (2009 - 2026)
Becton Dickinson (BDX) reported Cash & Equivalents of $813.0 million for Q1 2026, up 21.89% year-over-year from $667.0 million in Q1 2025, and up 9.86% quarter-over-quarter from $740.0 million in Q4 2025.
Becton Dickinson (BDX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Becton Dickinson (BDX) has 18 years of Cash & Equivalents data on file, last reported at $813.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $813.0 million, up 21.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $813.0 million (up 21.89% YoY), and the FY2025 annual result was $567.0 million, down 66.98% from the prior year.
- Cash & Equivalents improved to $813.0 million in Q1 2026 per BDX's latest filing, from $740.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.5 billion in Q2 2024 and troughed at $567.0 million in Q3 2025.
- A 5-year average of $1.5 billion and a median of $1.0 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 383.1% in 2024, then tumbled 83.52% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $612.0 million in 2022, then soared by 92.81% to $1.2 billion in 2023, then tumbled by 39.75% to $711.0 million in 2024, then grew by 4.08% to $740.0 million in 2025, then advanced by 9.86% to $813.0 million in 2026.
- Business Quant data shows BDX's Cash & Equivalents at $813.0 million in Q1 2026, $740.0 million in Q4 2025, and $567.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 2.24 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.66 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 521.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 561.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.06 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.02 Bn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | 222.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 813.00 Mn |
| Dec 31, 2025 | 740.00 Mn |
| Sep 30, 2025 | 567.00 Mn |
| Jun 30, 2025 | 735.00 Mn |
| Mar 31, 2025 | 667.00 Mn |
| Dec 31, 2024 | 711.00 Mn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 4.46 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.42 Bn |
| Jun 30, 2023 | 923.00 Mn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 612.00 Mn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 2.56 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 2.28 Bn |
| Jun 30, 2021 | 3.15 Bn |