Mckesson (MCK) Ending Cash Balance (2009 - 2026)
Mckesson (MCK) reported Ending Cash Balance of $6.62 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 61.1% from $4.11 billion a year earlier and up 25.9% from the prior quarter.
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Analysis
Mckesson (MCK) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Mckesson posted Ending Cash Balance of $4.07 billion, down 31.7% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of -8.7% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $5.96 billion in FY2025 (+29.9%), $4.59 billion in FY2024 (-2.0%), $4.68 billion in FY2023 (+18.9%) and $3.94 billion in FY2022 (-38.5%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2009.
- Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 42.3%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q3 2026 (growth of 138.1%); the low point was fiscal Q4 2022 (a decline of 38.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $5.26 billion (Q1 2027), $4.07 billion (Q4 2026) and $3.05 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 6.62 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 11.95 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 6.21 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | 596.21 Mn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 6.94 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 17.96 Bn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | 4.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.62 Bn |
| Jun 30, 2026 | 5.26 Bn |
| Mar 31, 2026 | 4.07 Bn |
| Dec 31, 2025 | 3.05 Bn |
| Sep 30, 2025 | 4.11 Bn |
| Jun 30, 2025 | 2.68 Bn |
| Mar 31, 2025 | 5.96 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 2.51 Bn |
| Jun 30, 2024 | 2.30 Bn |
| Mar 31, 2024 | 4.59 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 | 2.78 Bn |
| Sep 30, 2022 | 2.96 Bn |
| Jun 30, 2022 | 2.34 Bn |
| Mar 31, 2022 | 3.94 Bn |
| Dec 31, 2021 | 3.16 Bn |
API Access
Mckesson Ending Cash Balance 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=ending-cash-balance&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();