Patterson Cash on Hand 2010-2024 | PDCO

Patterson cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Patterson Annual Cash on Hand
(Millions of US $)
2023 $160
2022 $142
2021 $143
2020 $78
2019 $96
2018 $63
2017 $95
2016 $137
2015 $401
2014 $306
2013 $505
2012 $574
2011 $389
2010 $341
2009 $158
Patterson Quarterly Cash on Hand
(Millions of US $)
2024-01-31 $124
2023-10-31 $114
2023-07-31 $109
2023-04-30 $160
2023-01-31 $147
2022-10-31 $140
2022-07-31 $150
2022-04-30 $142
2022-01-31 $165
2021-10-31 $154
2021-07-31 $137
2021-04-30 $143
2021-01-31 $156
2020-10-31 $139
2020-07-31 $120
2020-04-30 $78
2020-01-31 $106
2019-10-31 $130
2019-07-31 $110
2019-04-30 $96
2019-01-31 $117
2018-10-31 $166
2018-07-31 $91
2018-04-30 $63
2018-01-31 $118
2017-10-31 $101
2017-07-31 $100
2017-04-30 $95
2017-01-31 $122
2016-10-31 $110
2016-07-31 $90
2016-04-30 $137
2016-01-31 $98
2015-10-31 $95
2015-07-31 $236
2015-04-30 $401
2015-01-31 $342
2014-10-31 $343
2014-07-31 $302
2014-04-30 $306
2014-01-31 $465
2013-10-31 $516
2013-07-31 $603
2013-04-30 $505
2013-01-31 $472
2012-10-31 $500
2012-07-31 $581
2012-04-30 $574
2012-01-31 $538
2011-10-31 $250
2011-07-31 $374
2011-04-30 $389
2011-01-31 $388
2010-10-31 $329
2010-07-31 $298
2010-04-30 $341
2010-01-31 $268
2009-10-31 $170
2009-07-31 $175
2009-04-30 $158
2009-01-31 $162
Sector Industry Market Cap Revenue
Medical Medical & Dental Supplies $2.305B $6.471B
Patterson Companies Inc. is one of the leading distributors of dental and animal health products. It has 3 segments: Dental, Animal Health and Corporate. Dental segment distributes consumable products, basic & advanced technology dental equipment, practice management & clinical software, patient education systems, and office forms and stationery in the U.S. & Canada. Its customers include dentists, dental laboratories, institutions, and other healthcare professionals. This unit is also the exclusive distributor for Sirona Dental Systems, a leading dental technologies company. Animal Health unit is a leading distributor of veterinary supplies to companion-pet veterinary clinics, equine and large animal veterinary clinics, public and private institutions, and shelters across the U.S. It acquired Animal Health International. Corporate segment comprises general and administrative expenses, including home office support costs in areas such as information technology, finance, legal, human resources and facilities.
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