Cash & Short-Term Investments
$4.86B
Quarterly · Period ending: · USD
CAH Cash & Short-Term Investments
Latest reported$4.86Bperiod ending
Latest reported$4.86Bperiod ending
CAH Quarterly Cash & Short-Term Investments ($46.50M → $4.86B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAH cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,856,000,000 | |
| 3,937,000,000 | |
| 2,777,000,000 | |
| 4,593,000,000 | |
| 3,874,000,000 | |
| 3,326,000,000 | |
| 3,810,000,000 | |
| 2,867,000,000 | |
| 5,133,000,000 | |
| 3,718,000,000 | |
| 4,591,000,000 | |
| 3,854,000,000 | |
| 4,076,000,000 | |
| 3,990,000,000 | |
| 3,654,000,000 | |
| 3,492,000,000 | |
| 4,717,000,000 | |
| 2,356,000,000 | |
| 3,161,000,000 | |
| 2,463,000,000 | |
| 3,407,000,000 | |
| 3,499,000,000 | |
| 3,737,000,000 | |
| 2,746,000,000 | |
| 2,771,000,000 | |
| 2,329,000,000 | |
| 1,659,000,000 | |
| 1,212,000,000 | |
| 2,531,000,000 | |
| 3,438,000,000 | |
| 2,182,000,000 | |
| 2,045,000,000 | |
| 1,763,000,000 | |
| 2,175,000,000 | |
| 1,249,000,000 | |
| 1,181,000,000 | |
| 6,879,000,000 | |
| 1,368,000,000 | |
| 1,881,000,000 | |
| 2,001,000,000 | |
| 2,356,000,000 | |
| 2,598,000,000 | |
| 2,324,000,000 | |
| 2,974,000,000 | |
| 4,616,000,000 | |
| 3,183,000,000 | |
| 2,881,000,000 | |
| 2,469,000,000 | |
| 2,865,000,000 | |
| 3,041,000,000 | |
| 2,741,000,000 | |
| 2,753,000,000 | |
| 1,901,000,000 | |
| 2,305,000,000 | |
| 2,255,000,000 | |
| 2,440,000,000 | |
| 2,274,000,000 | |
| 2,410,400,000 | |
| 1,797,700,000 | |
| 2,010,600,000 | |
| 1,929,000,000 | |
| 1,961,800,000 | |
| 1,348,000,000 | |
| 2,712,200,000 | |
| 2,755,300,000 | |
| 2,638,800,000 | |
| 1,746,800,000 | |
| 1,584,800,000 | |
| 1,221,600,000 | |
| 1,768,700,000 | |
| 1,161,400,000 | |
| 1,057,000,000 | |
| 1,675,000,000 | |
| 1,910,200,000 | |
| 1,184,400,000 | |
| 1,289,600,000 | |
| 1,440,800,000 | |
| 1,166,500,000 | |
| 1,470,400,000 | |
| 2,066,100,000 | |
| 1,685,700,000 | |
| 2,212,600,000 | |
| 2,642,900,000 | |
| 2,176,800,000 | |
| 1,499,800,000 | |
| 1,549,500,000 | |
| 1,273,700,000 | |
| 1,152,400,000 | |
| 1,096,000,000 | |
| 527,200,000 | |
| 544,300,000 | |
| 992,000,000 | |
| 1,724,000,000 | |
| 545,200,000 | |
| 998,900,000 | |
| 945,600,000 | |
| 1,382,000,000 | |
| 869,200,000 | |
| 398,900,000 | |
| 872,000,000 |