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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.

  • On a quarterly basis, Cash & Equivalents rose 161.63% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 161.63% increase, with the full-year FY2025 number at $5.7 billion, up 24.18% from a year prior.
  • Cash & Equivalents was $3.0 billion for Q4 2025 at Mckesson, down from $4.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 billion in Q1 2021 to a low of $1.1 billion in Q4 2024.
  • A 5-year average of $3.1 billion and a median of $2.7 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 43.74% in 2022, then skyrocketed 161.63% in 2025.
  • Mckesson's Cash & Equivalents stood at $2.8 billion in 2021, then increased by 0.73% to $2.8 billion in 2022, then dropped by 28.55% to $2.0 billion in 2023, then crashed by 42.94% to $1.1 billion in 2024, then surged by 161.63% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Cash & Equivalents are $3.0 billion (Q4 2025), $4.0 billion (Q3 2025), and $2.4 billion (Q2 2025).