Cash · 2011–2025
Henry Schein cash
$156M+27.9% · FY2025
Henry Schein (HSIC) reported $156M in cash for fiscal 2025, +27.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $156M | +27.9% | Open → |
| FY20242024-12-28 | $122M | −28.7% | Open → |
| FY20232023-12-30 | $171M | +46.2% | Open → |
| FY20222022-12-31 | $117M | −0.8% | Open → |
| FY20212021-12-25 | $118M | −72.0% | Open → |
| FY20202020-12-26 | $421M | +296.8% | Open → |
| FY20192019-12-28 | $106M | +86.5% | Open → |
| FY20182018-12-29 | $56.9M | −64.0% | Open → |
| FY20172017-12-30 | $158M | +153.3% | Open → |
| FY20162016-12-31 | $62.4M | −13.5% | Open → |
| FY20152015-12-26 | $72.1M | −19.4% | Open → |
| FY20142014-12-27 | $89.5M | −52.6% | Open → |
| FY20132013-12-28 | $189M | +54.5% | Open → |
| FY20122012-12-29 | $122M | −17.1% | Open → |
| FY20112011-12-31 | $147M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Henry Schein cash |url=https://companiesranked.com/en/company/henry-schein/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Henry Schein cash. CompaniesRanked. https://companiesranked.com/en/company/henry-schein/cash-on-handBibTeX
@misc{companiesranked-en-company-henry-schein-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Henry Schein cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/henry-schein/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001000228-26-000045 · August 4, 2026
{{cite web |title=Henry Schein cash — 10-Q (0001000228-26-000045) |url=https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.