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.

• On a quarterly basis, Cash & Current Investments fell 30.15% year-over-year to $4.0 billion in Q1 2026; TTM through Mar 2026 was $4.0 billion, a 30.15% decrease from a year earlier, with the FY2026 full-year figure at $4.0 billion, down 30.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.0 billion, up from $3.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MCK reached as high as $5.7 billion in Q1 2025 and fell as low as $1.1 billion in Q4 2024.
• Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $2.8 billion in 2022.
• Across the five-year window, Cash & Current Investments slumped 43.74% in 2022 and surged 161.63% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.8 billion in 2022, then fell by 28.55% to $2.0 billion in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $4.0 billion in Q3 2025.