Henry Schein Cash on Hand 2012-2025 | HSIC
Henry Schein cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Henry Schein cash on hand for the quarter ending December 31, 2025 was $156M, a 27.87% increase year-over-year.
- Henry Schein cash on hand for 2025 was $0.156B, a 27.87% increase from 2024.
- Henry Schein cash on hand for 2024 was $0.122B, a 28.65% decline from 2023.
- Henry Schein cash on hand for 2023 was $0.171B, a 46.15% increase from 2022.
|
Henry Schein Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $156 |
| 2024 | $122 |
| 2023 | $171 |
| 2022 | $117 |
| 2021 | $118 |
| 2020 | $421 |
| 2019 | $106 |
| 2018 | $57 |
| 2017 | $175 |
| 2016 | $62 |
| 2015 | $72 |
| 2014 | $89 |
| 2013 | $189 |
| 2012 | $122 |
| 2011 | $147 |
|
Henry Schein Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $156 |
| 2025-09-30 | $136 |
| 2025-06-30 | $145 |
| 2025-03-31 | $127 |
| 2024-12-31 | $122 |
| 2024-09-30 | $126 |
| 2024-06-30 | $138 |
| 2024-03-31 | $159 |
| 2023-12-31 | $171 |
| 2023-09-30 | $166 |
| 2023-06-30 | $137 |
| 2023-03-31 | $126 |
| 2022-12-31 | $117 |
| 2022-09-30 | $123 |
| 2022-06-30 | $108 |
| 2022-03-31 | $126 |
| 2021-12-31 | $118 |
| 2021-09-30 | $119 |
| 2021-06-30 | $167 |
| 2021-03-31 | $145 |
| 2020-12-31 | $421 |
| 2020-09-30 | $533 |
| 2020-06-30 | $296 |
| 2020-03-31 | $617 |
| 2019-12-31 | $106 |
| 2019-09-30 | $75 |
| 2019-06-30 | $85 |
| 2019-03-31 | $88 |
| 2018-12-31 | $57 |
| 2018-09-30 | $120 |
| 2018-06-30 | $111 |
| 2018-03-31 | $99 |
| 2017-12-31 | $175 |
| 2017-09-30 | $80 |
| 2017-06-30 | $75 |
| 2017-03-31 | $63 |
| 2016-12-31 | $62 |
| 2016-09-30 | $76 |
| 2016-06-30 | $64 |
| 2016-03-31 | $72 |
| 2015-12-31 | $72 |
| 2015-09-30 | $60 |
| 2015-06-30 | $47 |
| 2015-03-31 | $59 |
| 2014-12-31 | $89 |
| 2014-09-30 | $77 |
| 2014-06-30 | $90 |
| 2014-03-31 | $129 |
| 2013-12-31 | $189 |
| 2013-09-30 | $70 |
| 2013-06-30 | $79 |
| 2013-03-31 | $91 |
| 2012-12-31 | $122 |
| 2012-09-30 | $89 |
| 2012-06-30 | $88 |
| 2012-03-31 | $102 |
| 2011-12-31 | $147 |
| 2011-09-30 | $107 |
| 2011-06-30 | $162 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical & Dental Supplies | $9.205B | $12.673B |
| Henry Schein Inc. is a leading distributor of health care products and services across the globe. The company serves office-based dental, medical and animal health practitioners, dental laboratories, government as well as institutional health care clinics and other alternate-care sites. Henry Schein's 3 businesses - Dental, Medical and Technology and Value-Added Services serve millions of customers worldwide. Henry Schein has completed the spinoff of its global Animal Health business. The global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions. The global medical group serves office-based medical practitioners, ambulatory surgery centers, other alternate-care settings and other institutions. The global technology and value-added services group provides software, technology and other value-added services to health care practitioners. The technology group offerings include practice management software systems for dental and medical practitioners. | |||
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