MCKESSON CORP Cash And Cash Equivalents At Carrying Value

• MCKESSON CORP showed an increase of +24.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from MCKESSON CORP's annual report (Form 10-K), filed with the SEC on May 9, 2025.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $3.27 billion | Q3 2010: $3.05 billion | Q4 2010: $3.21 billion | Q2 2011: $3.12 billion | Q3 2011: $3.94 billion | Q4 2011: $4.19 billion | Q2 2012: $2.01 billion | Q3 2012: $2.83 billion | Q4 2012: $2.73 billion | Q2 2013: $2.91 billion | Q3 2013: $2.96 billion | Q4 2013: $2.43 billion | Q2 2014: $4.11 billion | Q3 2014: $3.80 billion | Q4 2014: $4.59 billion | Q2 2015: $5.64 billion | Q3 2015: $5.36 billion | Q4 2015: $3.41 billion | Q2 2016: $4.66 billion | Q3 2016: $5.46 billion | Q4 2016: $2.43 billion | Q2 2017: $2.34 billion | Q3 2017: $2.56 billion | Q4 2017: $2.62 billion | Q2 2018: $2.20 billion | Q3 2018: $2.12 billion | Q4 2018: $1.85 billion | Q2 2019: $1.95 billion | Q3 2019: $1.36 billion | Q4 2019: $2.07 billion | Q2 2020: $2.61 billion | Q3 2020: $3.09 billion | Q4 2020: $3.58 billion | Q2 2021: $2.42 billion | Q3 2021: $2.15 billion | Q4 2021: $2.75 billion | Q2 2022: $2.23 billion | Q3 2022: $2.92 billion | Q4 2022: $2.77 billion | Q2 2023: $2.64 billion | Q3 2023: $2.52 billion | Q4 2023: $1.98 billion | Q2 2024: $2.30 billion | Q3 2024: $2.51 billion | Q4 2024: $1.13 billion | Q1 2025: $5.69 billion | Q2 2025: $2.42 billion | Q3 2025: $4.00 billion | Q4 2025: $2.96 billion.
• Over the full 17 years of available data (2009 to 2025), MCKESSON CORP's Cash And Cash Equivalents At Carrying Value has grown by 169.8%.
• Historical annual values: Fiscal year 2025: $5.69 billion | Fiscal year 2024: $4.58 billion | Fiscal year 2023: $4.68 billion | Fiscal year 2022: $3.53 billion | Fiscal year 2021: $6.28 billion | Fiscal year 2020: $4.02 billion | Fiscal year 2019: $2.98 billion | Fiscal year 2018: $2.67 billion | Fiscal year 2017: $2.78 billion | Fiscal year 2016: $4.05 billion | Fiscal year 2015: $5.34 billion | Fiscal year 2014: $4.19 billion | Fiscal year 2013: $2.46 billion | Fiscal year 2012: $3.15 billion | Fiscal year 2011: $3.61 billion | Fiscal year 2010: $3.73 billion | Fiscal year 2009: $2.11 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026