Cash & Short-Term Investments

$5.16B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.16Bperiod endingJun 30, 2026

MCK Quarterly Cash & Short-Term Investments ($144.20M → $5.16B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MCK cash & short-term investments history

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

McKesson Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	238,900,000
Mar 31, 2001	445,600,000
Dec 31, 2000	352,200,000
Sep 30, 2000	211,200,000
Jun 30, 2000	490,400,000
Mar 31, 2000	605,900,000
Dec 31, 1999	400,200,000
Sep 30, 1999	207,100,000
Jun 30, 1999	178,800,000
Mar 31, 1999	240,800,000
Dec 31, 1998	124,000,000
Sep 30, 1998	103,500,000
Jun 30, 1998	169,800,000
Mar 31, 1998	35,700,000
Dec 31, 1997	71,000,000
Sep 30, 1997	79,300,000
Jun 30, 1997	76,800,000
Mar 31, 1997	124,800,000
Dec 31, 1996	266,800,000
Sep 30, 1996	188,300,000
Jun 30, 1996	163,100,000
Mar 31, 1996	281,800,000
Dec 31, 1995	181,600,000
Sep 30, 1995	370,800,000
Jun 30, 1995	288,900,000
Mar 31, 1995	385,400,000
Dec 31, 1994	144,200,000