Henry Schein (HSIC) Cash & Current Investments (2009 - 2026)
Henry Schein (HSIC) recorded Cash & Current Investments of $157 million in Q2 2026, up 8.3% from $145 million a year earlier and up 13.8% from the prior quarter.
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Analysis
Henry Schein (HSIC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Henry Schein reported Cash & Current Investments of $156 million, up 27.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $122 million in FY2024 (-28.7%), $171 million in FY2023 (+46.2%), $117 million in FY2022 (-0.8%) and $118 million in FY2021 (-72.0%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with an average decline of 1.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 46.2% in Q4 2023, against a decline of 77.7% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $138 million (Q1 2026), $156 million (Q4 2025) and $136 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 35.95 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 7.26 Bn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 27.06 Bn |
| 10 | Henry Schein | 9.50 Bn | 10.25 Bn | 1.10 Bn | 157.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 157.00 Mn |
| Mar 28, 2026 | 138.00 Mn |
| Dec 27, 2025 | 156.00 Mn |
| Sep 27, 2025 | 136.00 Mn |
| Jun 28, 2025 | 145.00 Mn |
| Mar 29, 2025 | 127.00 Mn |
| Dec 28, 2024 | 122.00 Mn |
| Sep 28, 2024 | 126.00 Mn |
| Jun 29, 2024 | 138.00 Mn |
| Mar 30, 2024 | 159.00 Mn |
| Dec 30, 2023 | 171.00 Mn |
| Sep 30, 2023 | 166.00 Mn |
| Jul 1, 2023 | 137.00 Mn |
| Apr 1, 2023 | 126.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 24, 2022 | 123.00 Mn |
| Jun 25, 2022 | 108.00 Mn |
| Mar 26, 2022 | 126.00 Mn |
| Dec 25, 2021 | 118.00 Mn |
| Sep 25, 2021 | 119.00 Mn |
API Access
Henry Schein Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();