Mckesson (MCK) Cash & Current Investments (2009 - 2026)

Mckesson (MCK) has 18 years of Cash & Current Investments data on file, last reported at $4.0 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.0 billion, down 30.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (down 30.15% YoY), and the FY2026 annual result was $4.0 billion, down 30.15% from the prior year.
• Cash & Current Investments improved to $4.0 billion in Q1 2026 per MCK's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.7 billion in Q1 2025 and troughed at $1.1 billion in Q4 2024.
• A 5-year average of $3.1 billion and a median of $2.8 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 43.74% in 2022, then jumped 161.63% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2022, then slipped by 28.55% to $2.0 billion in 2023, then slumped by 42.94% to $1.1 billion in 2024, then jumped by 161.63% to $3.0 billion in 2025, then surged by 34.34% to $4.0 billion in 2026.
• Business Quant data shows MCK's Cash & Current Investments at $4.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $4.0 billion in Q3 2025.