Mckesson (MCK) Cash & Current Investments (2009 - 2026)
Mckesson (MCK) posted Cash & Current Investments of $5.16 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 113.6% from $2.42 billion a year earlier and up 29.9% from the prior quarter.
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Analysis
Mckesson (MCK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Mckesson's Cash & Current Investments came in at $3.98 billion, down 30.2% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.7% (FY2021 to FY2026).
- In prior fiscal years, Mckesson's Cash & Current Investments was $5.69 billion in FY2025 (+24.2%), $4.58 billion in FY2024 (-2.0%), $4.68 billion in FY2023 (+32.4%) and $3.53 billion in FY2022 (-43.7%).
- The fiscal Q1 2027 figure stands as the highest quarterly Cash & Current Investments since fiscal Q4 2025.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 36.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2026, with growth of 161.6%; the weakest was fiscal Q4 2022, with a decline of 43.7%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $3.98 billion (Q4 2026), $2.96 billion (Q3 2026) and $4 billion (Q2 2026).
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 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 8.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.16 Bn |
| Mar 31, 2026 | 3.98 Bn |
| Dec 31, 2025 | 2.96 Bn |
| Sep 30, 2025 | 4.00 Bn |
| Jun 30, 2025 | 2.42 Bn |
| Mar 31, 2025 | 5.69 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 2.51 Bn |
| Jun 30, 2024 | 2.30 Bn |
| Mar 31, 2024 | 4.58 Bn |
| Dec 31, 2023 | 1.98 Bn |
| Sep 30, 2023 | 2.52 Bn |
| Jun 30, 2023 | 2.64 Bn |
| Mar 31, 2023 | 4.68 Bn |
| Dec 31, 2022 | 2.77 Bn |
| Sep 30, 2022 | 2.92 Bn |
| Jun 30, 2022 | 2.23 Bn |
| Mar 31, 2022 | 3.53 Bn |
| Dec 31, 2021 | 2.75 Bn |
| Sep 30, 2021 | 2.15 Bn |
API Access
Mckesson 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=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MCK", "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=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();