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
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