Becton Dickinson (BDX) Cash & Equivalents (2009 - 2026)

Becton Dickinson's (BDX) quarterly Cash & Equivalents came in at $813.0 million in Q1 2026, up 21.89% year-on-year from $667.0 million in Q1 2025, and up 9.86% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents rose 21.89% year-over-year to $813.0 million in Q1 2026; TTM through Mar 2026 was $813.0 million, a 21.89% increase from a year earlier, with the FY2025 full-year figure at $567.0 million, down 66.98% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $813.0 million, up from $740.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BDX reached as high as $4.5 billion in Q2 2024 and fell as low as $567.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.0 billion in 2022.
  • Across the five-year window, Cash & Equivalents surged 383.1% in 2024 and sank 83.52% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $612.0 million in 2022, then soared by 92.81% to $1.2 billion in 2023, then plunged by 39.75% to $711.0 million in 2024, then gained by 4.08% to $740.0 million in 2025, then increased by 9.86% to $813.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 1.58 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 2.76 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 813.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 2.24 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 435.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 138.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 561.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 1.06 Bn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn 2.02 Bn

Historic Data

Download Data
DateValue
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