Medtronic (MDT) Cash & Equivalents (2013 - 2026)
Medtronic (MDT) posted Cash & Equivalents of $1.9 billion for Q2 2026, up 69.92% sequentially from $1.1 billion in Q1 2026, and down 12.13% YoY from $2.2 billion in Q2 2025.
Medtronic (MDT) Cash & Equivalents (2013 - 2026) Analysis & Trends
Medtronic has reported Cash & Equivalents for 14 years, with the latest figure at $1.9 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 12.13% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.9 billion (down 12.13% YoY) and the FY2026 annual result came in at $1.9 billion, down 12.13% from the prior year.
- Cash & Equivalents rose to $1.9 billion in Q2 2026 per MDT's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.8 billion in Q4 2022 and troughed at $1.1 billion in Q1 2026.
- A 5-year average of $2.1 billion and a median of $1.5 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 72.85% in 2023, then soared 72.74% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then slumped by 72.85% to $1.3 billion in 2023, then gained by 6.33% to $1.4 billion in 2024, then slipped by 8.03% to $1.3 billion in 2025, then surged by 52.03% to $1.9 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 billion, $1.1 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.63 Bn | 194.02 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.29 Bn | 123.81 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.89 Bn | 109.67 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.14 Bn | 72.60 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 52.06 Bn | 47.81 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.79 Bn | 31.68 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.56 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Zimmer Biomet Holdings | 19.19 Bn | 18.78 Bn | 1.54 Bn | 410.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | 1.95 Bn |
| Jan 23, 2026 | 1.15 Bn |
| Oct 24, 2025 | 1.28 Bn |
| Jul 25, 2025 | 1.27 Bn |
| Apr 25, 2025 | 2.22 Bn |
| Jan 24, 2025 | 1.24 Bn |
| Oct 25, 2024 | 1.39 Bn |
| Jul 26, 2024 | 1.31 Bn |
| Apr 26, 2024 | 1.28 Bn |
| Jan 26, 2024 | 1.62 Bn |
| Oct 27, 2023 | 1.31 Bn |
| Jul 28, 2023 | 1.34 Bn |
| Apr 28, 2023 | 1.54 Bn |
| Jan 27, 2023 | 4.52 Bn |
| Oct 28, 2022 | 4.83 Bn |
| Jul 29, 2022 | 2.14 Bn |
| Apr 29, 2022 | 3.71 Bn |
| Jan 28, 2022 | 3.48 Bn |
| Oct 29, 2021 | 2.90 Bn |
| Jul 30, 2021 | 3.00 Bn |