Mckesson (MCK) Cash & Equivalents (2009 - 2026)
Mckesson's Cash & Equivalents came in at $6.53 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 63.0% from $4 billion a year earlier and up 26.4% from the prior quarter.
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Analysis
Mckesson (MCK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Mckesson's Cash & Equivalents was $3.98 billion, down 30.2% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -8.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents 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 Q2 2027 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2009.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 44.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 161.6%), and the weakest in fiscal Q4 2022 (a decline of 43.7%).
- Business Quant data shows MCK's Cash & Equivalents at $5.16 billion (Q1 2027), $3.98 billion (Q4 2026) and $2.96 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.06 Bn | 240.69 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 127.13 Bn | 108.51 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 112.93 Bn | 61.69 Bn | 47.21 Bn | 11.74 Bn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 76.91 Bn | 45.77 Bn | 15.09 Bn | 6.19 Bn |
| 6 | Cencora | 68.64 Bn | 68.64 Bn | 3.60 Bn | 4.88 Bn |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | 6.94 Bn |
| 9 | Centene | 33.98 Bn | -40.15 Bn | 8.24 Bn | 17.89 Bn |
| 10 | Molina Healthcare | 10.56 Bn | -24.45 Bn | 1.36 Bn | 4.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.53 Bn |
| 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 |
API Access
Mckesson 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=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();