75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health cash on hand 1986–2027
Cardinal Health had 5.26B USD in cash and short-term investments on 30 September 2026, up 14.6% on a year before. At the end of fiscal year 2026 it had 4.86B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.26B | +14.61% | 8.82B | -3.55B |
| FY2026 | 30 Jun 2026 | 4.86B | +25.35% | 9.95B | -5.09B |
| FY2025 | 30 Jun 2025 | 3.87B | -24.53% | 9.35B | -5.47B |
| FY2024 | 30 Jun 2024 | 5.13B | +25.93% | 5.61B | -476.00M |
| FY2023 | 30 Jun 2023 | 4.08B | -13.59% | 5.18B | -1.10B |
| FY2022 | 30 Jun 2022 | 4.72B | +38.45% | 5.81B | -1.09B |
| FY2021 | 30 Jun 2021 | 3.41B | +22.95% | 6.72B | -3.31B |
| FY2020 | 30 Jun 2020 | 2.77B | +9.48% | 6.78B | -4.00B |
| FY2019 | 30 Jun 2019 | 2.53B | +43.56% | 8.03B | -5.50B |
| FY2018 | 30 Jun 2018 | 1.76B | -74.37% | 9.01B | -7.25B |
| FY2017 | 30 Jun 2017 | 6.88B | +191.98% | 10.40B | -3.52B |
| FY2016 | 30 Jun 2016 | 2.36B | -48.96% | 5.54B | -3.18B |
| FY2015 | 30 Jun 2015 | 4.62B | +61.12% | 5.49B | -876.00M |
| FY2014 | 30 Jun 2014 | 2.87B | +50.71% | 3.97B | -1.11B |
| FY2013 | 30 Jun 2013 | 1.90B | -16.40% | 3.85B | -1.95B |
| FY2012 | 30 Jun 2012 | 2.27B | +17.88% | 2.89B | -620.00M |
| FY2011 | 30 Jun 2011 | 1.93B | -29.99% | 2.50B | -573.00M |
| FY2010 | 30 Jun 2010 | 2.76B | +125.55% | 2.13B | 626.00M |
| FY2009 | 30 Jun 2009 | 1.22B | -27.07% | 3.65B | -2.42B |
| FY2008 | 30 Jun 2008 | 1.68B | +16.25% | 3.85B | -2.17B |
| FY2007 | 30 Jun 2007 | 1.44B | -14.53% | 3.47B | -2.03B |
| FY2006 | 30 Jun 2006 | 1.69B | +12.39% | 2.79B | -1.10B |
| FY2005 | 30 Jun 2005 | 1.50B | +36.84% | 2.63B | -1.13B |
| FY2004 | 30 Jun 2004 | 1.10B | -36.43% | 3.70B | -2.60B |
| FY2003 | 30 Jun 2003 | 1.72B | +24.75% | 2.70B | -976.60M |
| FY2002 | 30 Jun 2002 | 1.38B | +47.95% | 2.23B | -843.20M |
| FY2001 | 30 Jun 2001 | 934.10M | +73.14% | 1.89B | -951.10M |
| FY2000 | 30 Jun 2000 | 539.50M | +190.99% | 1.95B | -1.41B |
| FY1999 | 30 Jun 1999 | 185.40M | -50.33% | 1.26B | -1.08B |
| FY1998 | 30 Jun 1998 | 373.30M | +53.56% | 1.36B | -988.70M |
| FY1997 | 30 Jun 1997 | 243.10M | -20.11% | 306.10M | -63.00M |
| FY1996 | 30 Jun 1996 | 304.30M | +649.51% | 371.10M | -66.80M |
| FY1995 | 30 Jun 1995 | 40.60M | -26.05% | 214.40M | -173.80M |
| FY1994 | 30 Jun 1994 | 54.90M | -17.57% | 238.00M | -183.10M |
| FY1993 | 30 Jun 1993 | 66.60M | +1,700.00% | 188.40M | -121.80M |
| FY1992 | 30 Jun 1992 | 3.70M | -93.61% | 191.80M | -188.10M |
| FY1991 | 30 Jun 1991 | 57.90M | +672.00% | 137.70M | -79.80M |
| FY1990 | 30 Jun 1990 | 7.50M | -19.35% | 47.50M | -40.00M |
| FY1989 | 31 Mar 1989 | 9.30M | +132.50% | 103.30M | -94.00M |
| FY1988 | 31 Mar 1988 | 4.00M | -61.90% | 83.70M | -79.70M |
| FY1987 | 31 Mar 1987 | 10.50M | -77.42% | 83.60M | -73.10M |
| FY1986 | 31 Mar 1986 | 46.50M | — | 58.40M | -11.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 5.26B | +14.61% | 8.82B | -3.55B |
| Q4 FY2026 | 30 Jun 2026 | 4.86B | +25.35% | 9.95B | -5.09B |
| Q3 FY2026 | 31 Mar 2026 | 3.94B | +18.37% | 8.92B | -4.98B |
| Q2 FY2026 | 31 Dec 2025 | 2.78B | -27.11% | 9.03B | -6.25B |
| Q1 FY2026 | 30 Sept 2025 | 4.59B | +60.20% | 9.03B | -4.44B |
| Q4 FY2025 | 30 Jun 2025 | 3.87B | -24.53% | 9.35B | -5.47B |
| Q3 FY2025 | 31 Mar 2025 | 3.33B | -10.54% | 7.68B | -4.35B |
| Q2 FY2025 | 31 Dec 2024 | 3.81B | -17.01% | 7.61B | -3.80B |
| Q1 FY2025 | 30 Sept 2024 | 2.87B | -25.61% | 5.16B | -2.30B |
| Q4 FY2024 | 30 Jun 2024 | 5.13B | +25.93% | 5.61B | -476.00M |
| Q3 FY2024 | 31 Mar 2024 | 3.72B | -6.82% | 5.85B | -2.14B |
| Q2 FY2024 | 31 Dec 2023 | 4.59B | +25.64% | 4.72B | -132.00M |
| Q1 FY2024 | 30 Sept 2023 | 3.85B | +10.37% | 4.68B | -824.00M |
| Q4 FY2023 | 30 Jun 2023 | 4.08B | -13.59% | 4.70B | -625.00M |
| Q3 FY2023 | 31 Mar 2023 | 3.99B | +69.35% | 4.73B | -744.00M |
| Q2 FY2023 | 31 Dec 2022 | 3.65B | +15.60% | 5.26B | -1.61B |
| Q1 FY2023 | 30 Sept 2022 | 3.49B | +41.78% | 5.27B | -1.78B |
| Q4 FY2022 | 30 Jun 2022 | 4.72B | +38.45% | 5.32B | -598.00M |
| Q3 FY2022 | 31 Mar 2022 | 2.36B | -32.67% | 5.61B | -3.26B |
| Q2 FY2022 | 31 Dec 2021 | 3.16B | -15.41% | 5.64B | -2.48B |
| Q1 FY2022 | 30 Sept 2021 | 2.46B | -10.31% | 5.65B | -3.19B |
| Q4 FY2021 | 30 Jun 2021 | 3.41B | +22.95% | 6.24B | -2.83B |
| Q3 FY2021 | 31 Mar 2021 | 3.50B | +50.24% | 6.73B | -3.23B |
| Q2 FY2021 | 31 Dec 2020 | 3.74B | +125.26% | 6.73B | -3.00B |
| Q1 FY2021 | 30 Sept 2020 | 2.75B | +126.57% | 6.74B | -3.99B |
| Q4 FY2020 | 30 Jun 2020 | 2.77B | +9.48% | 6.78B | -4.00B |
| Q3 FY2020 | 31 Mar 2020 | 2.33B | -32.26% | 7.26B | -4.93B |
| Q2 FY2020 | 31 Dec 2019 | 1.66B | -23.97% | 7.93B | -6.28B |
| Q1 FY2020 | 30 Sept 2019 | 1.21B | -40.73% | 7.99B | -6.78B |
| Q4 FY2019 | 30 Jun 2019 | 2.53B | +43.56% | 8.03B | -5.50B |
| Q3 FY2019 | 31 Mar 2019 | 3.44B | +58.07% | 9.08B | -5.64B |
| Q2 FY2019 | 31 Dec 2018 | 2.18B | +74.70% | 9.05B | -6.87B |
| Q1 FY2019 | 30 Sept 2018 | 2.05B | +73.16% | 9.00B | -6.96B |
| Q4 FY2018 | 30 Jun 2018 | 1.76B | -74.37% | 9.01B | -7.25B |
| Q3 FY2018 | 31 Mar 2018 | 2.18B | +58.99% | 9.58B | -7.40B |
| Q2 FY2018 | 31 Dec 2017 | 1.25B | -33.60% | 9.76B | -8.51B |
| Q1 FY2018 | 30 Sept 2017 | 1.18B | -40.98% | 10.00B | -8.82B |
| Q4 FY2017 | 30 Jun 2017 | 6.88B | +191.98% | 10.40B | -3.52B |
| Q3 FY2017 | 31 Mar 2017 | 1.37B | -47.34% | 5.46B | -4.09B |
| Q2 FY2017 | 31 Dec 2016 | 1.88B | -19.06% | 5.46B | -3.58B |
| Q1 FY2017 | 30 Sept 2016 | 2.00B | -32.72% | 5.53B | -3.53B |
| Q4 FY2016 | 30 Jun 2016 | 2.36B | -48.96% | 5.54B | -3.18B |
| Q3 FY2016 | 31 Mar 2016 | 2.60B | -18.38% | 5.55B | -2.95B |
| Q2 FY2016 | 31 Dec 2015 | 2.32B | -19.33% | 5.53B | -3.20B |
| Q1 FY2016 | 30 Sept 2015 | 2.97B | +20.45% | 5.55B | -2.58B |
| Q4 FY2015 | 30 Jun 2015 | 4.62B | +61.12% | 5.49B | -876.00M |
| Q3 FY2015 | 31 Mar 2015 | 3.18B | +4.67% | 4.00B | -820.00M |
| Q2 FY2015 | 31 Dec 2014 | 2.88B | +5.11% | 3.98B | -1.10B |
| Q1 FY2015 | 30 Sept 2014 | 2.47B | -10.32% | 4.01B | -1.54B |
| Q4 FY2014 | 30 Jun 2014 | 2.87B | +50.71% | 3.97B | -1.11B |
| Q3 FY2014 | 31 Mar 2014 | 3.04B | +31.93% | 3.92B | -879.00M |
| Q2 FY2014 | 31 Dec 2013 | 2.74B | +21.55% | 3.93B | -1.19B |
| Q1 FY2014 | 30 Sept 2013 | 2.75B | +12.83% | 3.88B | -1.13B |
| Q4 FY2013 | 30 Jun 2013 | 1.90B | -16.40% | 3.85B | -1.95B |
| Q3 FY2013 | 31 Mar 2013 | 2.31B | -4.37% | 4.16B | -1.86B |
| Q2 FY2013 | 31 Dec 2012 | 2.26B | +25.44% | 2.90B | -642.00M |
| Q1 FY2013 | 30 Sept 2012 | 2.44B | +21.36% | 2.88B | -439.00M |
| Q4 FY2012 | 30 Jun 2012 | 2.27B | +17.88% | 2.89B | -620.00M |
| Q3 FY2012 | 31 Mar 2012 | 2.41B | +22.87% | 2.55B | -143.00M |
| Q2 FY2012 | 31 Dec 2011 | 1.80B | +33.36% | 2.55B | -755.50M |
| Q1 FY2012 | 30 Sept 2011 | 2.01B | -25.87% | 2.53B | -517.50M |
| Q4 FY2011 | 30 Jun 2011 | 1.93B | -29.99% | 2.50B | -573.00M |
| Q3 FY2011 | 31 Mar 2011 | 1.96B | -25.66% | 2.48B | -514.00M |
| Q2 FY2011 | 31 Dec 2010 | 1.35B | -22.83% | 2.67B | -1.32B |
| Q1 FY2011 | 30 Sept 2010 | 2.71B | +71.14% | 2.14B | 572.20M |
| Q4 FY2010 | 30 Jun 2010 | 2.76B | +125.55% | 2.13B | 626.00M |
| Q3 FY2010 | 31 Mar 2010 | 2.64B | +49.19% | 2.11B | 530.60M |
| Q2 FY2010 | 31 Dec 2009 | 1.75B | +50.40% | 2.11B | -365.10M |
| Q1 FY2010 | 30 Sept 2009 | 1.58B | +49.93% | 2.47B | -881.00M |
| Q4 FY2009 | 30 Jun 2009 | 1.22B | -27.07% | 3.65B | -2.42B |
| Q3 FY2009 | 31 Mar 2009 | 1.77B | -7.41% | 3.67B | -1.90B |
| Q2 FY2009 | 31 Dec 2008 | 1.16B | -1.94% | 3.86B | -2.70B |
| Q1 FY2009 | 30 Sept 2008 | 1.06B | -18.04% | 3.76B | -2.71B |
| Q4 FY2008 | 30 Jun 2008 | 1.68B | +16.25% | 3.85B | -2.17B |
| Q3 FY2008 | 31 Mar 2008 | 1.91B | +63.75% | 3.81B | -1.90B |
| Q2 FY2008 | 31 Dec 2007 | 1.18B | -19.45% | 4.07B | -2.89B |
| Q1 FY2008 | 30 Sept 2007 | 1.29B | -37.58% | 3.73B | -2.44B |
| Q4 FY2007 | 30 Jun 2007 | 1.44B | -14.53% | 3.47B | -2.03B |
| Q3 FY2007 | 31 Mar 2007 | 1.17B | -47.28% | 3.20B | -2.03B |
| Q2 FY2007 | 31 Dec 2006 | 1.47B | -44.36% | 2.98B | -1.51B |
| Q1 FY2007 | 30 Sept 2006 | 2.07B | -5.09% | 2.94B | -876.60M |
| Q4 FY2006 | 30 Jun 2006 | 1.69B | +12.39% | 2.79B | -1.10B |
| Q3 FY2006 | 31 Mar 2006 | 2.21B | +42.79% | 2.83B | -616.30M |
| Q2 FY2006 | 31 Dec 2005 | 2.64B | +107.50% | 3.01B | -366.70M |
| Q1 FY2006 | 30 Sept 2005 | 2.18B | +88.89% | 2.61B | -432.50M |
| Q4 FY2005 | 30 Jun 2005 | 1.50B | +36.84% | 2.63B | -1.13B |
| Q3 FY2005 | 31 Mar 2005 | 1.55B | +193.91% | 2.89B | -1.34B |
| Q2 FY2005 | 31 Dec 2004 | 1.27B | +134.01% | 2.82B | -1.55B |
| Q1 FY2005 | 30 Sept 2004 | 1.15B | +16.17% | 3.26B | -2.10B |
| Q4 FY2004 | 30 Jun 2004 | 1.10B | -36.43% | 3.70B | -2.60B |
| Q3 FY2004 | 31 Mar 2004 | 527.20M | -3.30% | 2.53B | -2.00B |
| Q2 FY2004 | 31 Dec 2003 | 544.30M | -45.51% | 2.73B | -2.18B |
| Q1 FY2004 | 30 Sept 2003 | 992.00M | +4.91% | 2.72B | -1.73B |
| Q4 FY2003 | 30 Jun 2003 | 1.72B | +24.75% | 2.70B | -976.60M |
| Q3 FY2003 | 31 Mar 2003 | 545.20M | -37.28% | 2.35B | -1.81B |
| Q2 FY2003 | 31 Dec 2002 | 998.90M | +150.41% | 2.26B | -1.26B |
| Q1 FY2003 | 30 Sept 2002 | 945.60M | +8.44% | 2.26B | -1.31B |
| Q4 FY2002 | 30 Jun 2002 | 1.38B | +47.95% | 2.23B | -843.20M |
| Q3 FY2002 | 31 Mar 2002 | 869.20M | +119.38% | 2.48B | -1.61B |
| Q2 FY2002 | 31 Dec 2001 | 398.90M | -37.14% | 2.48B | -2.08B |
| Q1 FY2002 | 30 Sept 2001 | 872.00M | +77.56% | 2.31B | -1.44B |
| Q4 FY2001 | 30 Jun 2001 | 934.10M | +73.14% | 1.89B | -951.10M |
| Q3 FY2001 | 31 Mar 2001 | 396.20M | +14.54% | 2.19B | -1.80B |
| Q2 FY2001 | 31 Dec 2000 | 634.60M | +118.45% | 2.01B | -1.37B |
| Q1 FY2001 | 30 Sept 2000 | 491.10M | +164.89% | 1.99B | -1.50B |
| Q4 FY2000 | 30 Jun 2000 | 539.50M | +190.99% | 1.95B | -1.41B |
| Q3 FY2000 | 31 Mar 2000 | 345.90M | +96.98% | 2.05B | -1.70B |
| Q2 FY2000 | 31 Dec 1999 | 290.50M | +22.83% | 1.82B | -1.53B |
| Q1 FY2000 | 30 Sept 1999 | 185.40M | -44.27% | 1.54B | -1.36B |
| Q4 FY1999 | 30 Jun 1999 | 185.40M | -50.33% | 1.26B | -1.08B |
| Q3 FY1999 | 31 Mar 1999 | 175.60M | +94.68% | 1.66B | -1.49B |
| Q2 FY1999 | 31 Dec 1998 | 236.50M | +111.73% | 759.60M | -523.10M |
| Q1 FY1999 | 30 Sept 1998 | 332.70M | +84.32% | 678.40M | -345.70M |
| Q4 FY1998 | 30 Jun 1998 | 373.30M | +53.56% | 1.36B | -988.70M |
| Q3 FY1998 | 31 Mar 1998 | 90.20M | +621.60% | 366.10M | -275.90M |
| Q2 FY1998 | 31 Dec 1997 | 111.70M | +52.39% | 401.70M | -290.00M |
| Q1 FY1998 | 30 Sept 1997 | 180.50M | +63.35% | 305.30M | -124.80M |
| Q4 FY1997 | 30 Jun 1997 | 243.10M | -20.11% | 306.10M | -63.00M |
| Q3 FY1997 | 31 Mar 1997 | 12.50M | -89.08% | 432.90M | -420.40M |
| Q2 FY1997 | 31 Dec 1996 | 73.30M | +170.48% | 410.50M | -337.20M |
| Q1 FY1997 | 30 Sept 1996 | 110.50M | +158.78% | 368.30M | -257.80M |
| Q4 FY1996 | 30 Jun 1996 | 304.30M | +649.51% | 371.10M | -66.80M |
| Q3 FY1996 | 31 Mar 1996 | 114.50M | +2,835.90% | 359.90M | -245.40M |
| Q2 FY1996 | 31 Dec 1995 | 27.10M | -49.44% | 235.70M | -208.60M |
| Q1 FY1996 | 30 Sept 1995 | 42.70M | -66.32% | 230.20M | -187.50M |
| Q4 FY1995 | 30 Jun 1995 | 40.60M | -26.05% | 214.40M | -173.80M |
| Q3 FY1995 | 31 Mar 1995 | 3.90M | +1,200.00% | 329.40M | -325.50M |
| Q2 FY1995 | 31 Dec 1994 | 53.60M | +2.88% | 291.10M | -237.50M |
| Q1 FY1995 | 30 Sept 1994 | 126.80M | +165.27% | 215.00M | -88.20M |
| Q4 FY1994 | 30 Jun 1994 | 54.90M | -10.15% | 238.00M | -183.10M |
| Q3 FY1994 | 31 Mar 1994 | 300.00K | -99.55% | 305.80M | -305.50M |
| Q2 FY1994 | 31 Dec 1993 | 52.10M | -64.51% | 111.00M | -58.90M |
| Q1 FY1994 | 30 Sept 1993 | 47.80M | -68.30% | 110.70M | -62.90M |
| Q4 FY1993 | 30 Jun 1993 | 61.10M | -42.90% | 185.80M | -124.70M |
| Q3 FY1993 | 31 Mar 1993 | 66.60M | +1,700.00% | 188.40M | -121.80M |
| Q2 FY1993 | 31 Dec 1992 | 146.80M | +386.09% | 189.10M | -42.30M |
| Q1 FY1993 | 30 Sept 1992 | 150.80M | +330.86% | 189.80M | -39.00M |
| Q4 FY1992 | 30 Jun 1992 | 107.00M | +94.19% | 191.40M | -84.40M |
| Q3 FY1992 | 31 Mar 1992 | 3.70M | -93.61% | 191.80M | -188.10M |
| Q2 FY1992 | 31 Dec 1991 | 30.20M | +35.43% | 207.30M | -177.10M |
| Q1 FY1992 | 30 Sept 1991 | 35.00M | +1,066.67% | 156.80M | -121.80M |
| Q4 FY1991 | 30 Jun 1991 | 55.10M | +391.96% | 136.40M | -81.30M |
| Q3 FY1991 | 31 Mar 1991 | 57.90M | +672.00% | 137.70M | -79.80M |
| Q2 FY1991 | 31 Dec 1990 | 22.30M | +406.82% | 153.60M | -131.30M |
| Q1 FY1991 | 30 Sept 1990 | 3.00M | — | 121.30M | -118.30M |
| Q4 FY1990 | 30 Jun 1990 | 11.20M | — | 97.90M | -86.70M |
| Q3 FY1990 | 31 Mar 1990 | 7.50M | -19.35% | 47.50M | -40.00M |
| Q2 FY1990 | 31 Dec 1989 | 4.40M | — | 52.50M | -48.10M |
| Q3 FY1989 | 31 Mar 1989 | 9.30M | +132.50% | 103.30M | -94.00M |
| Q3 FY1988 | 31 Mar 1988 | 4.00M | -61.90% | 83.70M | -79.70M |
| Q3 FY1987 | 31 Mar 1987 | 10.50M | -77.42% | 83.60M | -73.10M |
| Q3 FY1986 | 31 Mar 1986 | 46.50M | — | 58.40M | -11.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cardinal Health's cash
Source: Financial Modeling Prep