Mckesson (MCK) Cash & Equivalents (2009 - 2026)

Mckesson (MCK) has reported Cash & Equivalents for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 30.15% year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $4.0 billion (down 30.15% YoY), while the FY2026 annual figure was $4.0 billion, down 30.15% from the prior year.
• Cash & Equivalents advanced to $4.0 billion in Q1 2026 per MCK's latest filing, from $3.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.7 billion in Q1 2025 and bottomed at $1.1 billion in Q4 2024.
• Historically, Cash & Equivalents has averaged $3.1 billion across 5 years, with a median of $2.8 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 43.74% — and 2025, when it jumped 161.63%.
• Mckesson's Cash & Equivalents stood at $2.8 billion in 2022, then dropped by 28.55% to $2.0 billion in 2023, then tumbled by 42.94% to $1.1 billion in 2024, then surged by 161.63% to $3.0 billion in 2025, then soared by 34.34% to $4.0 billion in 2026.
• Business Quant data shows MCK's Cash & Equivalents at $4.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $4.0 billion in Q3 2025.