Cardinal Health (CAH) Treasury Shares (2009 - 2026)
Cardinal Health (CAH) posted Treasury Shares of $7.2 billion for Q1 2026, up 2.63% sequentially from $7.0 billion in Q4 2025, and up 13.1% YoY from $6.4 billion in Q1 2025.
Cardinal Health (CAH) Treasury Shares (2009 - 2026) Analysis & Trends
Cardinal Health has reported Treasury Shares for 18 years, with the latest figure at $7.2 billion in Q1 2026.
- Quarterly Treasury Shares rose 13.1% year-over-year to $7.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 billion (up 13.1% YoY) and the FY2025 annual result came in at $6.4 billion, up 12.12% from the prior year.
- Treasury Shares rose to $7.2 billion in Q1 2026 per CAH's latest filing, from $7.0 billion in the prior quarter.
- Over five years, Treasury Shares peaked at $312.0 million in Q1 2026 and troughed at -$35.0 million in Q4 2025.
- A 5-year average of $77.3 million and a median of $72.0 million in 2023 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2023 and 2024: Treasury Shares jumped 57.0% in 2023, then advanced 5.46% in 2024.
- Over 5 years, Treasury Shares stood at $4.3 billion in 2022, then jumped by 34.32% to $5.7 billion in 2023, then rose by 5.46% to $6.0 billion in 2024, then grew by 16.71% to $7.0 billion in 2025, then increased by 2.63% to $7.2 billion in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $7.2 billion, $7.0 billion, and $6.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 164.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 107.51 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 38.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | - |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 3.99 Mn |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 269,533.00 |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -853,000.00 |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 1.43 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.61 Bn |
| Jun 30, 2026 | 38.00 Mn |
| Jun 30, 2026 | 7.61 Bn |
| Jun 30, 2026 | 38.00 Mn |
| Mar 31, 2026 | 312.00 Mn |
| Mar 31, 2026 | 312.00 Mn |
| Mar 31, 2026 | 7.22 Bn |
| Mar 31, 2026 | 7.22 Bn |
| Dec 31, 2025 | 7.03 Bn |
| Dec 31, 2025 | 7.03 Bn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | 6.58 Bn |
| Sep 30, 2025 | 6.58 Bn |
| Sep 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 6.37 Bn |