Cardinal Health (CAH) Treasury Shares (2009 - 2026)
Cardinal Health (CAH) reported Treasury Shares of $7.2 billion for Q1 2026, up 13.1% on a YoY basis from $6.4 billion in Q1 2025, and up 2.63% sequentially from $7.0 billion in Q4 2025.
Cardinal Health (CAH) Treasury Shares (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Treasury Shares data on file, last reported at $7.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares rose 13.1% year-over-year to $7.2 billion; the trailing twelve-month figure through Mar 2026 stood at $7.2 billion (up 13.1% YoY), and the FY2025 full-year result was $6.4 billion, up 12.12% from the prior year.
- Treasury Shares rose to $7.2 billion in Q1 2026, from $7.0 billion in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $312.0 million in Q1 2026 to a low of -$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.
- Across the five-year window, Treasury Shares surged 57.0% in 2023 and rose 5.46% in 2024, its largest moves.
- Tracing CAH's Treasury Shares over 5 years: stood at $4.3 billion in 2022, then jumped by 34.32% to $5.7 billion in 2023, then climbed by 5.46% to $6.0 billion in 2024, then gained by 16.71% to $7.0 billion in 2025, then advanced by 2.63% to $7.2 billion in 2026.
- Business Quant data shows CAH's Treasury Shares at $7.2 billion in Q1 2026, $7.0 billion in Q4 2025, and $6.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 32.01 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 10.44 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 312.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 1.91 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 1.17 Mn |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 117,634.22 |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | - |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 269,533.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 86,497.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | 7.03 Bn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | 6.58 Bn |
| Sep 30, 2025 | 6.58 Bn |
| Jun 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 206.00 Mn |
| Mar 31, 2025 | 6.38 Bn |
| Mar 31, 2025 | 32.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Mar 31, 2025 | 6.38 Bn |