Cardinal Health Cash on Hand 2012-2026 | CAH

Cardinal Health cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Cardinal Health cash on hand for the quarter ending March 31, 2026 was $2.777B, a 27.11% decline year-over-year.
  • Cardinal Health cash on hand for 2025 was $3.874B, a 24.53% decline from 2024.
  • Cardinal Health cash on hand for 2024 was $5.133B, a 25.93% increase from 2023.
  • Cardinal Health cash on hand for 2023 was $4.076B, a 13.59% decline from 2022.
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Cardinal Health Annual Cash on Hand
(Millions of US $)
2025 $3,874
2024 $5,133
2023 $4,076
2022 $4,717
2021 $3,407
2020 $2,771
2019 $2,531
2018 $1,763
2017 $6,879
2016 $2,356
2015 $4,616
2014 $2,865
2013 $1,901
2012 $2,274
2011 $1,929
Cardinal Health Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $2,777
2025-09-30 $4,593
2025-06-30 $3,874
2025-03-31 $3,326
2024-12-31 $3,810
2024-09-30 $2,867
2024-06-30 $5,133
2024-03-31 $3,718
2023-12-31 $4,591
2023-09-30 $3,854
2023-06-30 $4,076
2023-03-31 $3,990
2022-12-31 $3,654
2022-09-30 $3,492
2022-06-30 $4,717
2022-03-31 $2,356
2021-12-31 $3,161
2021-09-30 $2,463
2021-06-30 $3,407
2021-03-31 $3,499
2020-12-31 $3,737
2020-09-30 $2,746
2020-06-30 $2,771
2020-03-31 $2,329
2019-12-31 $1,659
2019-09-30 $1,212
2019-06-30 $2,531
2019-03-31 $3,438
2018-12-31 $2,182
2018-09-30 $2,045
2018-06-30 $1,763
2018-03-31 $2,175
2017-12-31 $1,249
2017-09-30 $1,181
2017-06-30 $6,879
2017-03-31 $1,368
2016-12-31 $1,881
2016-09-30 $2,001
2016-06-30 $2,356
2016-03-31 $2,598
2015-12-31 $2,324
2015-09-30 $2,974
2015-06-30 $4,616
2015-03-31 $3,183
2014-12-31 $2,881
2014-09-30 $2,469
2014-06-30 $2,865
2014-03-31 $3,041
2013-12-31 $2,741
2013-09-30 $2,753
2013-06-30 $1,901
2013-03-31 $2,305
2012-12-31 $2,255
2012-09-30 $2,440
2012-06-30 $2,274
2012-03-31 $2,410
2011-12-31 $1,798
2011-09-30 $2,011
2011-06-30 $1,929
Sector Industry Market Cap Revenue
Medical Medical & Dental Supplies $50.715B $222.578B
Cardinal Health Inc. is a nation-wide drug distributor and provider of services to pharmacies, healthcare providers and manufacturers. The company has two reporting segments: Pharmaceutical and Medical. The Pharmaceutical segment is the second largest pharmaceutical distributor in the United States and the largest nuclear pharmacy. Its products and services include pharmaceutical distribution, manufacturer and specialty services, and nuclear and pharmacy services. The Medical segment manufactures products such as single-use surgical drapes, gowns and apparel; exam and surgical gloves; and fluid suction and collection systems and offers sterile and non-sterile procedure kits. These products are sold directly or distributed via third-party sources in the U.S., Canada, Europe, South America and the Asia/Pacific.?
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STAAR Surgical (STAA) United States $1.309B 0.00
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Axe Compute (AGPU) United States $0.022B 0.00