Quest Diagnostics Cash on Hand 2012-2026 | DGX

Quest Diagnostics 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Quest Diagnostics cash on hand for the quarter ending March 31, 2026 was $432M, a 43.46% decline year-over-year.
  • Quest Diagnostics cash on hand for 2024 was $0.549B, a 19.97% decline from 2023.
  • Quest Diagnostics cash on hand for 2023 was $0.686B, a 117.78% increase from 2022.
  • Quest Diagnostics cash on hand for 2022 was $0.315B, a 63.88% decline from 2021.
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Quest Diagnostics Annual Cash on Hand
(Millions of US $)
2024 $549
2023 $686
2022 $315
2021 $872
2020 $1,158
2019 $1,192
2018 $135
2017 $137
2016 $359
2015 $133
2014 $192
2013 $187
2012 $296
2011 $165
Quest Diagnostics Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $432
2025-06-30 $319
2025-03-31 $188
2024-12-31 $549
2024-09-30 $764
2024-06-30 $271
2024-03-31 $474
2023-12-31 $686
2023-09-30 $143
2023-06-30 $126
2023-03-31 $175
2022-12-31 $315
2022-09-30 $700
2022-06-30 $790
2022-03-31 $712
2021-12-31 $872
2021-09-30 $987
2021-06-30 $560
2021-03-31 $1,230
2020-12-31 $1,158
2020-09-30 $1,605
2020-06-30 $988
2020-03-31 $342
2019-12-31 $1,192
2019-09-30 $434
2019-06-30 $273
2019-03-31 $464
2018-12-31 $135
2018-09-30 $263
2018-06-30 $132
2018-03-31 $124
2017-12-31 $137
2017-09-30 $350
2017-06-30 $314
2017-03-31 $367
2016-12-31 $359
2016-09-30 $406
2016-06-30 $283
2016-03-31 $128
2015-12-31 $133
2015-09-30 $123
2015-06-30 $150
2015-03-31 $974
2014-12-31 $192
2014-09-30 $170
2014-06-30 $144
2014-03-31 $144
2013-12-31 $187
2013-09-30 $158
2013-06-30 $148
2013-03-31 $134
2012-12-31 $296
2012-09-30 $192
2012-06-30 $174
2012-03-31 $145
2011-12-31 $165
2011-09-30 $111
2011-06-30 $184
Sector Industry Market Cap Revenue
Medical Medical - Outpatient & Home Care $21.197B $11.035B
Quest Diagnostics, Inc. is the provider of commercial laboratory services. Quest provides lab testing services to physicians, hospitals, managed care organizations, employers, government institutions and other clinical laboratories. The company consists of 2 business groups - Diagnostic Information Services and Diagnostic Solutions. The company's focus is on two elements - to accelerate growth and to drive operational excellence. Restore Growth: The company has adopted seven tactical approaches to accelerate growth such as sales and marketing; development of esoteric testing through a disease focus; partnerships with hospitals and successful testing of international IDNs; creation of value from information assets; leadership in companion diagnostics; extension into adjacent markets. Drive Operational excellence: The company plans to focus on four strategic requirements - to enhance end-to-end customer value chain, enterprise information technology architecture, business performance tools and cost excellence.
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