Quick Answer
LABCORP HOLDINGS INC. reported Cash and Equivalents of $532.30 million for fiscal year 2025.
LABCORP HOLDINGS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $532.30M | -65.0% |
| 2024 | $1.52B | +182.9% |
| 2023 | $536.80M | +67.4% |
| 2022 | $320.60M | -78.2% |
| 2021 | $1.47B | +11.5% |
| 2020 | $1.32B | +291.3% |
| 2019 | $337.50M | -20.9% |
| 2018 | $426.80M | +34.8% |
| 2017 | $316.60M | -27.0% |
| 2016 | $433.60M | -39.5% |
| 2015 | $716.40M | +23.5% |
| 2014 | $580.00M | +43.6% |
| 2013 | $404.00M | +0.0% |
| 2012 | $404.00M | +153.6% |
| 2011 | $159.30M | +0.0% |
| 2010 | $159.30M | +7.3% |
| 2009 | $148.50M | -32.4% |
| 2008 | $219.70M | +289.5% |
| 2007 | $56.40M | +9.5% |
| 2006 | $51.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $598.10M | -60.6% | -7.6% |
| June 30, 2025 | $647.30M | +144.2% | +75.2% |
| March 31, 2025 | $369.40M | +272.0% | -75.7% |
| December 31, 2024 | $1.52B | +182.9% | +0.1% |
| September 30, 2024 | $1.52B | +108.4% | +472.4% |
| June 30, 2024 | $265.10M | -86.3% | +167.0% |
| March 31, 2024 | $99.30M | -74.8% | -81.5% |
| December 31, 2023 | $536.80M | +67.4% | -26.3% |
- LABCORP HOLDINGS INC. showed a decrease of -65.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, LABCORP HOLDINGS INC.’s cash and equivalents has grown by 933.6% (from $51.50 million to $532.30 million).
- The most recent figure is from LABCORP HOLDINGS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: