Medtronic plc Cash and Equivalents

Quick Answer

Medtronic plc reported Cash and Equivalents of $2.22 billion for fiscal year 2025.

Medtronic plc Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.22B +72.7%
2024 $1.28B -16.8%
2023 $1.54B -58.5%
2022 $3.71B +3.4%
2021 $3.59B -13.2%
2020 $4.14B -5.8%
2019 $4.39B +19.7%
2018 $3.67B -26.1%
2017 $4.97B +72.7%
2016 $2.88B -40.6%
2015 $4.84B +245.2%
2014 $1.40B +52.7%
2013 $919.00M -21.6%
2012 $1.17B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $1.15B -7.5% -10.5%
October 31, 2025 $1.28B -8.0% +0.7%
July 31, 2025 $1.27B -2.9% -42.6%
April 30, 2025 $2.22B +72.7% +78.9%
January 31, 2025 $1.24B -23.6% -11.0%
October 31, 2024 $1.39B +6.3% +6.3%
July 31, 2024 $1.31B -2.1% +2.1%
April 30, 2024 $1.28B -16.8% -20.9%
  • Medtronic plc showed an increase of +72.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, Medtronic plc’s cash and equivalents has grown by 89.2% (from $1.17 billion to $2.22 billion).
  • The most recent figure is from Medtronic plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 20, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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