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% on a QoQ basis from $740.0 million in Q4 2025.
Becton Dickinson (BDX) has 18 years of Cash & Equivalents data on file, last reported at $813.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 21.89% year-over-year to $813.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $813.0 million (up 21.89% YoY) and the FY2025 annual result came in at $567.0 million, down 66.98% from the prior year.
- Cash & Equivalents rose to $813.0 million in Q1 2026 per BDX's latest filing, from $740.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.5 billion in Q2 2024 and bottomed at $567.0 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $1.0 billion (2022), against an average of $1.5 billion.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 383.1%; it then sank 83.52% in 2025.
- Tracing BDX's Cash & Equivalents over 5 years: stood at $612.0 million in 2022, then jumped by 92.81% to $1.2 billion in 2023, then sank by 39.75% to $711.0 million in 2024, then advanced by 4.08% to $740.0 million in 2025, then rose by 9.86% to $813.0 million in 2026.
- Per Business Quant, the three latest BDX Cash & Equivalents figures stand at $813.0 million (Q1 2026), $740.0 million (Q4 2025), and $567.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 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 | 561.00 Mn |
| 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 | 222.53 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 784.53 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 |
| Mar 31, 2021 | 3.73 Bn |
| Dec 31, 2020 | 3.25 Bn |
| Sep 30, 2020 | 2.83 Bn |
| Jun 30, 2020 | 2.88 Bn |
| Mar 31, 2020 | 2.35 Bn |
| Dec 31, 2019 | 560.00 Mn |
| Sep 30, 2019 | 536.00 Mn |
| Jun 30, 2019 | 523.00 Mn |
| Mar 31, 2019 | 686.00 Mn |
| Dec 31, 2018 | 943.00 Mn |
| Sep 30, 2018 | 1.14 Bn |
| Jun 30, 2018 | 1.38 Bn |
| Mar 31, 2018 | 1.25 Bn |
| Dec 31, 2017 | 1.12 Bn |
| Sep 30, 2017 | 14.18 Bn |
| Jun 30, 2017 | 13.85 Bn |
| Mar 31, 2017 | 548.00 Mn |
| Dec 31, 2016 | 919.00 Mn |
| Sep 30, 2016 | 1.54 Bn |
| Jun 30, 2016 | 1.69 Bn |
| Mar 31, 2016 | 1.70 Bn |
| Dec 31, 2015 | 1.58 Bn |
| Sep 30, 2015 | 1.42 Bn |
| Jun 30, 2015 | 1.56 Bn |
| Mar 31, 2015 | 1.91 Bn |
| Dec 31, 2014 | 8.54 Bn |
| Sep 30, 2014 | 1.86 Bn |
| Jun 30, 2014 | 1.66 Bn |
| Mar 31, 2014 | 1.73 Bn |
| Dec 31, 2013 | 1.68 Bn |
| Sep 30, 2013 | 1.89 Bn |
| Jun 30, 2013 | 1.96 Bn |
| Mar 31, 2013 | 2.02 Bn |
| Dec 31, 2012 | 1.92 Bn |
| Sep 30, 2012 | 1.67 Bn |
| Jun 30, 2012 | 1.66 Bn |
| Mar 31, 2012 | 1.84 Bn |
| Dec 31, 2011 | 2.20 Bn |
| Sep 30, 2011 | 1.18 Bn |
| Jun 30, 2011 | 1.16 Bn |
| Mar 31, 2011 | 748.59 Mn |
| Dec 31, 2010 | 1.25 Bn |
| Sep 30, 2010 | 1.22 Bn |
| Jun 30, 2010 | 750.11 Mn |
| Mar 31, 2010 | 830.69 Mn |
| Dec 31, 2009 | 1.18 Bn |
| Sep 30, 2009 | 1.39 Bn |
| Jun 30, 2009 | 1.33 Bn |
| Mar 31, 2009 | 542.71 Mn |