Cash · 2011–2025
McKesson cash
$3.0B+161.6% · FY2025
McKesson (MCK) reported $3.0B in cash for fiscal 2025, +161.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $3.0B | +161.6% | Open → |
| FY20242024-12-31 | $1.1B | −42.9% | Open → |
| FY20232023-12-31 | $2.0B | −28.6% | Open → |
| FY20222022-12-31 | $2.8B | +0.7% | Open → |
| FY20212021-12-31 | $2.8B | −23.0% | Open → |
| FY20202020-12-31 | $3.6B | +73.2% | Open → |
| FY20192019-12-31 | $2.1B | +11.7% | Open → |
| FY20182018-12-31 | $1.8B | −29.4% | Open → |
| FY20172017-12-31 | $2.6B | +7.6% | Open → |
| FY20162016-12-31 | $2.4B | −28.5% | Open → |
| FY20152015-12-31 | $3.4B | −25.7% | Open → |
| FY20142014-12-31 | $4.6B | +88.7% | Open → |
| FY20132013-12-31 | $2.4B | −10.8% | Open → |
| FY20122012-12-31 | $2.7B | −35.0% | Open → |
| FY20112011-12-31 | $4.2B | — | 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 −2.5%
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=McKesson cash |url=https://companiesranked.com/en/company/mckesson/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). McKesson cash. CompaniesRanked. https://companiesranked.com/en/company/mckesson/cash-on-handBibTeX
@misc{companiesranked-en-company-mckesson-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{McKesson cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mckesson/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 · 0000927653-26-000017 · February 4, 2026
{{cite web |title=McKesson cash — 10-Q (0000927653-26-000017) |url=https://www.sec.gov/Archives/edgar/data/927653/000092765326000017/mck-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}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.