Cash Ratio

0.13

Quarterly · Period ending: Jun 30, 2026

CVS Cash Ratio

Latest reported0.13period endingJun 30, 2026

CVS Quarterly Cash Ratio (0.00 → 0.13)

Period values, visible window

High-resolution chart · PNG

CVS cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

CVS Health Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1302
Mar 31, 2026	0.1104
Dec 31, 2025	0.096
Sep 30, 2025	0.0988
Jun 30, 2025	0.1252
Mar 31, 2025	0.1133
Dec 31, 2024	0.1015
Sep 30, 2024	0.0812
Jun 30, 2024	0.1537
Mar 31, 2024	0.1176
Dec 31, 2023	0.1035
Sep 30, 2023	0.1599
Jun 30, 2023	0.1743
Mar 31, 2023	0.1948
Dec 31, 2022	0.1865
Sep 30, 2022	0.2375
Jun 30, 2022	0.177
Mar 31, 2022	0.121
Dec 31, 2021	0.1387
Sep 30, 2021	0.1518
Jun 30, 2021	0.12
Mar 31, 2021	0.0931
Dec 31, 2020	0.1266
Sep 30, 2020	0.1492
Jun 30, 2020	0.2334
Mar 31, 2020	0.1693
Dec 31, 2019	0.1066
Sep 30, 2019	0.0988
Jun 30, 2019	0.1228
Mar 31, 2019	0.1165
Dec 31, 2018	0.0922
Sep 30, 2018	1.4116
Jun 30, 2018	1.3913
Mar 31, 2018	1.3893
Dec 31, 2017	0.0553
Sep 30, 2017	0.0872
Jun 30, 2017	0.078
Mar 31, 2017	0.0812
Dec 31, 2016	0.1284
Sep 30, 2016	0.0819
Jun 30, 2016	0.0424
Mar 31, 2016	0.0725
Dec 31, 2015	0.1061
Sep 30, 2015	0.1348
Jun 30, 2015	0.061
Mar 31, 2015	0.077
Dec 31, 2014	0.1304
Sep 30, 2014	0.0622
Jun 30, 2014	0.0969
Mar 31, 2014	0.1706
Dec 31, 2013	0.2651
Sep 30, 2013	0.0997
Jun 30, 2013	0.0925
Mar 31, 2013	0.1175
Dec 31, 2012	0.0972
Sep 30, 2012	0.093
Jun 30, 2012	0.1388
Mar 31, 2012	0.1649
Dec 31, 2011	0.1182
Sep 30, 2011	0.1382
Jun 30, 2011	0.1896
Mar 31, 2011	0.1886
Dec 31, 2010	0.1289
Sep 30, 2010	0.0839
Jun 30, 2010	0.0966
Mar 31, 2010	0.0849
Dec 31, 2009	0.0883
Sep 30, 2009	0.089
Jun 30, 2009	0.096
Mar 31, 2009	0.0867
Dec 31, 2008	0.1002
Sep 27, 2008	0.1297
Jun 28, 2008	0.0699
Mar 29, 2008	0.0837
Dec 31, 2007	0.0981
Sep 29, 2007	0.0801
Jun 30, 2007	0.0854
Mar 31, 2007	0.0564
Dec 31, 2006	0.0758
Sep 30, 2006	0.0518
Jul 1, 2006	0.0617
Apr 1, 2006	0.0885
Dec 31, 2005	0.112
Oct 1, 2005	0.0748
Jul 2, 2005	0.0883
Apr 2, 2005	0.0648
Dec 31, 2004	0.0807
Oct 2, 2004	0.0731
Jul 3, 2004	0.2105
Apr 3, 2004	0.2132
Dec 31, 2003	0.2417
Sep 27, 2003	0.2153
Jun 28, 2003	0.1875
Mar 29, 2003	0.1994
Dec 31, 2002	0.2255
Sep 28, 2002	0.0721
Jun 29, 2002	0.1071
Mar 30, 2002	0.1303
Dec 31, 2001	0.0771
Sep 29, 2001	0.1251