Quick Answer
MCKESSON CORP reported Cash and Equivalents of $5.69 billion for fiscal year 2025.
MCKESSON CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.69B | +24.2% |
| 2024 | $4.58B | -2.0% |
| 2023 | $4.68B | +32.4% |
| 2022 | $3.53B | -43.7% |
| 2021 | $6.28B | +56.4% |
| 2020 | $4.01B | +34.7% |
| 2019 | $2.98B | +11.6% |
| 2018 | $2.67B | -4.0% |
| 2017 | $2.78B | -31.2% |
| 2016 | $4.05B | -24.2% |
| 2015 | $5.34B | +27.4% |
| 2014 | $4.19B | +70.7% |
| 2013 | $2.46B | -22.0% |
| 2012 | $3.15B | -12.8% |
| 2011 | $3.61B | -3.2% |
| 2010 | $3.73B | +76.9% |
| 2009 | $2.11B | +54.8% |
| 2008 | $1.36B | -30.3% |
| 2007 | $1.95B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.96B | +161.6% | -26.1% |
| September 30, 2025 | $4.00B | +59.6% | +65.6% |
| June 30, 2025 | $2.42B | +5.0% | -57.5% |
| March 31, 2025 | $5.69B | +24.2% | +403.2% |
| December 31, 2024 | $1.13B | -42.9% | -54.9% |
| September 30, 2024 | $2.51B | -0.6% | +9.0% |
| June 30, 2024 | $2.30B | -12.7% | -49.8% |
| March 31, 2024 | $4.58B | -2.0% | +131.2% |
- MCKESSON CORP showed an increase of +24.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MCKESSON CORP’s cash and equivalents has grown by 191.2% (from $1.95 billion to $5.69 billion).
- The most recent figure is from MCKESSON CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 9, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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