Medtronic MDT
NYSE MDT
$92.71 -1.42 (-1.51%)
At close: Aug 20, 2026 · 1:20 PM UTC

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 198.95 Bn 193.35 Bn 7.27 Bn 5.10 Bn
2 Stryker 128.10 Bn 124.63 Bn 4.50 Bn 3.39 Bn
3 Medtronic 118.91 Bn 109.69 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 73.43 Bn 72.89 Bn 3.85 Bn 539.00 Mn
5 Edwards Lifesciences 51.91 Bn 47.66 Bn 1.35 Bn 2.91 Bn
6 Dexcom 34.52 Bn 32.58 Bn 830.00 Mn 1.11 Bn
7 GE HealthCare Technologies 33.94 Bn 31.83 Bn 2.18 Bn 2.11 Bn
8 Koninklijke Philips 26.37 Bn 23.05 Bn 4.55 Bn 3.25 Bn
9 Steris 23.14 Bn 22.66 Bn 684.20 Mn 482.30 Mn
10 Zimmer Biomet Holdings 19.29 Bn 18.88 Bn 1.54 Bn 410.00 Mn

Historic Data

Download Data
DateValue
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