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Mckesson (MCK) Cash & Equivalents (2016 - 2025)

Mckesson (MCK) has disclosed Cash & Equivalents for 17 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 161.63% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, up 161.63% year-over-year, with the annual reading at $5.7 billion for FY2025, 24.18% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.0 billion at Mckesson, down from $4.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.3 billion in Q1 2021, with the low at $1.1 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $3.1 billion, with a median of $2.7 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 43.74% in 2022, then surged 161.63% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.8 billion in 2021, then rose by 0.73% to $2.8 billion in 2022, then decreased by 28.55% to $2.0 billion in 2023, then plummeted by 42.94% to $1.1 billion in 2024, then soared by 161.63% to $3.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.0 billion, $4.0 billion, and $2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.