Quick Answer
CARDINAL HEALTH INC reported Cash and Equivalents of $3.87 billion for fiscal year 2025.
CARDINAL HEALTH INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.87B | -24.5% |
| 2024 | $5.13B | +25.9% |
| 2023 | $4.08B | -13.6% |
| 2022 | $4.72B | +38.5% |
| 2021 | $3.41B | +23.0% |
| 2020 | $2.77B | +9.5% |
| 2019 | $2.53B | +43.6% |
| 2018 | $1.76B | -74.4% |
| 2017 | $6.88B | +192.0% |
| 2016 | $2.36B | -49.0% |
| 2015 | $4.62B | +61.1% |
| 2014 | $2.87B | +50.7% |
| 2013 | $1.90B | -16.4% |
| 2012 | $2.27B | +17.9% |
| 2011 | $1.93B | -30.0% |
| 2010 | $2.75B | +125.6% |
| 2009 | $1.22B | +51.0% |
| 2008 | $808.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.78B | -27.1% | -39.5% |
| September 30, 2025 | $4.59B | +60.2% | +18.6% |
| June 30, 2025 | $3.87B | -24.5% | +16.5% |
| March 31, 2025 | $3.33B | -10.5% | -12.7% |
| December 31, 2024 | $3.81B | -17.0% | +32.9% |
| September 30, 2024 | $2.87B | -25.6% | -44.1% |
| June 30, 2024 | $5.13B | +27.0% | +38.1% |
| March 31, 2024 | $3.72B | -6.8% | -19.0% |
- CARDINAL HEALTH INC showed a decrease of -24.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CARDINAL HEALTH INC’s cash and equivalents has grown by 379.0% (from $808.80 million to $3.87 billion).
- The most recent figure is from CARDINAL HEALTH INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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