Henry Schein (HSIC) Cash & Equivalents (2009 - 2022)
Henry Schein (HSIC) posted Cash & Equivalents of $123 million for Q3 2022, up 3.4% from $119 million a year earlier and up 13.9% from the prior quarter.
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Analysis
Henry Schein (HSIC) Cash & Equivalents (2009 - 2022) Analysis & Trends
At the end of FY2021, Henry Schein's Cash & Equivalents came in at $118 million, down 72.0% from FY2020.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 22.6% (FY2016 to FY2021).
- In prior years, Henry Schein's Cash & Equivalents was $421 million in FY2020 (+296.8%), $106.1 million in FY2019 (+86.5%), $56.89 million in FY2018 (-64.0%) and $158 million in FY2017 (+270.3%).
- Quarterly Cash & Equivalents has run from a low of $56.89 million in Q4 2018 to a high of $617.37 million in Q1 2020 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 2.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2020, with growth of 608.9%; the weakest was Q3 2021, with a decline of 77.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $108 million (Q2 2022), $126 million (Q1 2022) and $118 million (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 11.33 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 | 10.23 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 6.30 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 | 6.89 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Henry Schein | 9.50 Bn | 10.25 Bn | 1.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 26, 2021 | 167.00 Mn |
| Mar 27, 2021 | 144.00 Mn |
| Dec 26, 2020 | 421.00 Mn |
| Sep 26, 2020 | 533.50 Mn |
| Jun 27, 2020 | 296.11 Mn |
| Mar 28, 2020 | 617.37 Mn |
| Dec 28, 2019 | 106.10 Mn |
| Sep 28, 2019 | 75.26 Mn |
| Jun 29, 2019 | 84.92 Mn |
| Mar 30, 2019 | 88.12 Mn |
| Dec 29, 2018 | 56.89 Mn |
| Sep 29, 2018 | 97.94 Mn |
| Jun 30, 2018 | 90.32 Mn |
| Mar 31, 2018 | 80.25 Mn |
| Dec 30, 2017 | 158.00 Mn |
API Access
Henry Schein Cash & Equivalents 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-equivalents&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();