56/100B83.870
USD
2.53
(3.11%)
Post Trading·84.200USD+0.330(+0.39%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS2.09+26.7%Revenue108.40B+3.5%
Q3 FY2026 results
EPS2.09Beat +26.7%(est. 1.65)Revenue108.40BBeat +3.5%(est. 104.72B)
CVS HEALTH cash on hand 1985–2026
CVS HEALTH had 14.89B USD in cash and short-term investments on 30 September 2026, up 31.9% on a year before. At the end of fiscal year 2025 it had 10.66B USD.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 14.89B | +31.87% | 75.30B | -60.41B |
| FY2025 | 31 Dec 2025 | 10.66B | -3.06% | 93.59B | -82.94B |
| FY2024 | 31 Dec 2024 | 10.99B | -4.03% | 82.92B | -71.93B |
| FY2023 | 31 Dec 2023 | 11.46B | -27.14% | 79.39B | -67.93B |
| FY2022 | 31 Dec 2022 | 15.72B | +25.53% | 70.73B | -55.01B |
| FY2021 | 31 Dec 2021 | 12.53B | +15.40% | 76.00B | -63.47B |
| FY2020 | 31 Dec 2020 | 10.85B | +34.73% | 85.04B | -74.19B |
| FY2019 | 31 Dec 2019 | 8.06B | +22.41% | 89.00B | -80.95B |
| FY2018 | 31 Dec 2018 | 6.58B | +264.19% | 73.43B | -66.85B |
| FY2017 | 31 Dec 2017 | 1.81B | -47.74% | 27.00B | -25.20B |
| FY2016 | 31 Dec 2016 | 3.46B | +35.77% | 27.53B | -24.07B |
| FY2015 | 31 Dec 2015 | 2.55B | +1.27% | 27.46B | -24.92B |
| FY2014 | 31 Dec 2014 | 2.52B | -39.79% | 12.89B | -10.38B |
| FY2013 | 31 Dec 2013 | 4.18B | +202.68% | 13.40B | -9.23B |
| FY2012 | 31 Dec 2012 | 1.38B | -2.68% | 9.83B | -8.45B |
| FY2011 | 31 Dec 2011 | 1.42B | -0.91% | 10.01B | -8.60B |
| FY2010 | 31 Dec 2010 | 1.43B | +31.16% | 10.06B | -8.63B |
| FY2009 | 31 Dec 2009 | 1.09B | -19.30% | 11.18B | -10.08B |
| FY2008 | 31 Dec 2008 | 1.35B | +24.71% | 11.75B | -10.40B |
| FY2007 | 31 Dec 2007 | 1.08B | +104.28% | 10.48B | -9.40B |
| FY2006 | 31 Dec 2006 | 530.70M | +3.37% | 5.06B | -4.53B |
| FY2005 | 31 Dec 2005 | 513.40M | +30.87% | 2.19B | -1.68B |
| FY2004 | 31 Dec 2004 | 392.30M | -53.47% | 2.84B | -2.45B |
| FY2003 | 31 Dec 2003 | 843.20M | +20.39% | 1.08B | -233.10M |
| FY2002 | 31 Dec 2002 | 700.40M | +196.40% | 1.11B | -412.70M |
| FY2001 | 31 Dec 2001 | 236.30M | -29.94% | 1.07B | -836.30M |
| FY2000 | 31 Dec 2000 | 337.30M | +46.65% | 1.15B | -810.70M |
| FY1999 | 31 Dec 1999 | 230.00M | +27.07% | 1.03B | -796.80M |
| FY1998 | 31 Dec 1998 | 181.00M | -5.97% | 1.06B | -881.00M |
| FY1997 | 31 Dec 1997 | 192.50M | -59.20% | 755.30M | -562.80M |
| FY1996 | 31 Dec 1996 | 471.80M | +264.04% | 1.18B | -712.50M |
| FY1995 | 31 Dec 1995 | 129.60M | +10.77% | 379.70M | -250.10M |
| FY1994 | 31 Dec 1994 | 117.00M | +44.44% | 531.30M | -414.30M |
| FY1993 | 31 Dec 1993 | 81.00M | -44.18% | 431.80M | -350.80M |
| FY1992 | 31 Dec 1992 | 145.10M | +84.37% | 406.10M | -261.00M |
| FY1991 | 31 Dec 1991 | 78.70M | -29.16% | 476.80M | -398.10M |
| FY1990 | 31 Dec 1990 | 111.10M | -69.88% | 433.50M | -322.40M |
| FY1989 | 31 Dec 1989 | 368.80M | +23.59% | 397.30M | -28.50M |
| FY1988 | 31 Dec 1988 | 298.40M | -12.70% | 59.10M | 239.30M |
| FY1987 | 31 Dec 1987 | 341.80M | +4.59% | 64.40M | 277.40M |
| FY1986 | 31 Dec 1986 | 326.80M | +7.25% | 71.30M | 255.50M |
| FY1985 | 31 Dec 1985 | 304.70M | — | 115.50M | 189.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 14.89B | +31.87% | 75.30B | -60.41B |
| Q2 FY2026 | 30 Jun 2026 | 13.96B | -1.52% | 76.31B | -62.35B |
| Q1 FY2026 | 31 Mar 2026 | 11.80B | -6.73% | 78.35B | -66.54B |
| Q4 FY2025 | 31 Dec 2025 | 10.66B | -3.06% | 93.59B | -82.94B |
| Q3 FY2025 | 30 Sept 2025 | 11.29B | +16.62% | 81.75B | -70.46B |
| Q2 FY2025 | 30 Jun 2025 | 14.17B | -12.85% | 82.72B | -68.55B |
| Q1 FY2025 | 31 Mar 2025 | 12.65B | -3.32% | 81.21B | -68.56B |
| Q4 FY2024 | 31 Dec 2024 | 10.99B | -4.03% | 82.92B | -71.93B |
| Q3 FY2024 | 30 Sept 2024 | 9.68B | -40.20% | 82.70B | -73.02B |
| Q2 FY2024 | 30 Jun 2024 | 16.26B | -3.70% | 83.82B | -67.56B |
| Q1 FY2024 | 31 Mar 2024 | 13.09B | -26.13% | 81.79B | -68.70B |
| Q4 FY2023 | 31 Dec 2023 | 11.46B | -27.14% | 79.39B | -67.93B |
| Q3 FY2023 | 30 Sept 2023 | 16.19B | -19.02% | 80.10B | -63.91B |
| Q2 FY2023 | 30 Jun 2023 | 16.89B | +12.63% | 82.14B | -65.25B |
| Q1 FY2023 | 31 Mar 2023 | 17.72B | +56.23% | 76.48B | -58.76B |
| Q4 FY2022 | 31 Dec 2022 | 15.72B | +25.53% | 70.73B | -55.01B |
| Q3 FY2022 | 30 Sept 2022 | 19.99B | +55.67% | 71.07B | -51.08B |
| Q2 FY2022 | 30 Jun 2022 | 14.99B | +48.08% | 74.17B | -59.18B |
| Q1 FY2022 | 31 Mar 2022 | 11.34B | +29.06% | 75.92B | -64.57B |
| Q4 FY2021 | 31 Dec 2021 | 12.53B | +15.40% | 76.00B | -63.47B |
| Q3 FY2021 | 30 Sept 2021 | 12.84B | +6.24% | 78.66B | -65.82B |
| Q2 FY2021 | 30 Jun 2021 | 10.13B | -42.03% | 79.65B | -69.53B |
| Q1 FY2021 | 31 Mar 2021 | 8.79B | -30.87% | 82.32B | -73.53B |
| Q4 FY2020 | 31 Dec 2020 | 10.85B | +34.73% | 85.04B | -74.19B |
| Q3 FY2020 | 30 Sept 2020 | 12.09B | +60.58% | 87.27B | -75.19B |
| Q2 FY2020 | 30 Jun 2020 | 17.47B | +104.87% | 92.05B | -74.59B |
| Q1 FY2020 | 31 Mar 2020 | 12.71B | +52.76% | 92.32B | -79.61B |
| Q4 FY2019 | 31 Dec 2019 | 8.06B | +22.41% | 89.00B | -80.95B |
| Q3 FY2019 | 30 Sept 2019 | 7.53B | -81.95% | 89.68B | -82.15B |
| Q2 FY2019 | 30 Jun 2019 | 8.53B | -80.59% | 91.92B | -83.40B |
| Q1 FY2019 | 31 Mar 2019 | 8.32B | -80.25% | 95.55B | -87.23B |
| Q4 FY2018 | 31 Dec 2018 | 6.58B | +264.19% | 73.43B | -66.85B |
| Q3 FY2018 | 30 Sept 2018 | 41.69B | +1,528.59% | 62.89B | -21.19B |
| Q2 FY2018 | 30 Jun 2018 | 43.91B | +1,924.48% | 65.11B | -21.20B |
| Q1 FY2018 | 31 Mar 2018 | 42.14B | +1,730.67% | 65.09B | -22.95B |
| Q4 FY2017 | 31 Dec 2017 | 1.81B | -47.74% | 27.00B | -25.20B |
| Q3 FY2017 | 30 Sept 2017 | 2.56B | +13.12% | 25.79B | -23.23B |
| Q2 FY2017 | 30 Jun 2017 | 2.17B | +79.70% | 26.76B | -24.60B |
| Q1 FY2017 | 31 Mar 2017 | 2.30B | +23.50% | 27.43B | -25.13B |
| Q4 FY2016 | 31 Dec 2016 | 3.46B | +35.77% | 27.53B | -24.07B |
| Q3 FY2016 | 30 Sept 2016 | 2.26B | -24.84% | 26.73B | -24.47B |
| Q2 FY2016 | 30 Jun 2016 | 1.21B | -14.03% | 28.64B | -27.43B |
| Q1 FY2016 | 31 Mar 2016 | 1.86B | +14.08% | 27.47B | -25.61B |
| Q4 FY2015 | 31 Dec 2015 | 2.55B | +1.27% | 27.46B | -24.92B |
| Q3 FY2015 | 30 Sept 2015 | 3.01B | +148.84% | 27.22B | -24.21B |
| Q2 FY2015 | 30 Jun 2015 | 1.40B | -17.99% | 13.15B | -11.74B |
| Q1 FY2015 | 31 Mar 2015 | 1.63B | -42.63% | 12.76B | -11.13B |
| Q4 FY2014 | 31 Dec 2014 | 2.52B | -39.79% | 12.89B | -10.38B |
| Q3 FY2014 | 30 Sept 2014 | 1.21B | -24.98% | 13.06B | -11.85B |
| Q2 FY2014 | 30 Jun 2014 | 1.71B | +45.21% | 13.37B | -11.66B |
| Q1 FY2014 | 31 Mar 2014 | 2.85B | +83.03% | 13.41B | -10.56B |
| Q4 FY2013 | 31 Dec 2013 | 4.18B | +202.68% | 13.40B | -9.23B |
| Q3 FY2013 | 30 Sept 2013 | 1.61B | +30.29% | 10.21B | -8.59B |
| Q2 FY2013 | 30 Jun 2013 | 1.18B | -35.50% | 9.38B | -8.20B |
| Q1 FY2013 | 31 Mar 2013 | 1.56B | -29.78% | 9.66B | -8.11B |
| Q4 FY2012 | 31 Dec 2012 | 1.38B | -2.68% | 9.83B | -8.45B |
| Q3 FY2012 | 30 Sept 2012 | 1.24B | -27.69% | 10.04B | -8.80B |
| Q2 FY2012 | 30 Jun 2012 | 1.83B | -18.14% | 9.41B | -7.59B |
| Q1 FY2012 | 31 Mar 2012 | 2.22B | +2.21% | 9.21B | -7.00B |
| Q4 FY2011 | 31 Dec 2011 | 1.42B | -0.91% | 10.01B | -8.60B |
| Q3 FY2011 | 30 Sept 2011 | 1.71B | +74.16% | 10.77B | -9.06B |
| Q2 FY2011 | 30 Jun 2011 | 2.23B | +100.99% | 11.08B | -8.85B |
| Q1 FY2011 | 31 Mar 2011 | 2.17B | +106.28% | 9.78B | -7.61B |
| Q4 FY2010 | 31 Dec 2010 | 1.43B | +31.16% | 10.06B | -8.63B |
| Q3 FY2010 | 30 Sept 2010 | 983.00M | -13.41% | 11.14B | -10.16B |
| Q2 FY2010 | 30 Jun 2010 | 1.11B | -9.33% | 11.96B | -10.85B |
| Q1 FY2010 | 31 Mar 2010 | 1.05B | +5.37% | 11.37B | -10.32B |
| Q4 FY2009 | 31 Dec 2009 | 1.09B | -19.30% | 11.18B | -10.08B |
| Q3 FY2009 | 30 Sept 2009 | 1.14B | -11.46% | 11.96B | -10.82B |
| Q2 FY2009 | 30 Jun 2009 | 1.23B | +99.01% | 11.04B | -9.81B |
| Q1 FY2009 | 31 Mar 2009 | 997.40M | +21.90% | 11.13B | -10.13B |
| Q4 FY2008 | 31 Dec 2008 | 1.35B | +24.71% | 11.75B | -10.40B |
| Q3 FY2008 | 27 Sept 2008 | 1.28B | +69.93% | 9.73B | -8.44B |
| Q2 FY2008 | 28 Jun 2008 | 615.70M | -34.21% | 9.38B | -8.76B |
| Q1 FY2008 | 29 Mar 2008 | 818.20M | +10.84% | 9.74B | -8.92B |
| Q4 FY2007 | 31 Dec 2007 | 1.08B | +104.28% | 10.48B | -9.40B |
| Q3 FY2007 | 29 Sept 2007 | 754.60M | +91.23% | 9.16B | -8.41B |
| Q2 FY2007 | 30 Jun 2007 | 935.80M | +75.80% | 9.40B | -8.46B |
| Q1 FY2007 | 31 Mar 2007 | 738.20M | +90.70% | 6.81B | -6.07B |
| Q4 FY2006 | 31 Dec 2006 | 530.70M | +3.37% | 5.06B | -4.53B |
| Q3 FY2006 | 30 Sept 2006 | 394.60M | +7.17% | 6.49B | -6.09B |
| Q2 FY2006 | 1 Jul 2006 | 532.30M | +28.54% | 6.29B | -5.76B |
| Q1 FY2006 | 1 Apr 2006 | 387.10M | +19.55% | 2.15B | -1.76B |
| Q4 FY2005 | 31 Dec 2005 | 513.40M | +30.87% | 2.19B | -1.68B |
| Q3 FY2005 | 1 Oct 2005 | 368.20M | +3.89% | 2.79B | -2.42B |
| Q2 FY2005 | 2 Jul 2005 | 414.10M | -33.52% | 2.84B | -2.43B |
| Q1 FY2005 | 2 Apr 2005 | 323.80M | -50.30% | 2.97B | -2.65B |
| Q4 FY2004 | 31 Dec 2004 | 392.30M | -53.47% | 2.84B | -2.45B |
| Q3 FY2004 | 2 Oct 2004 | 354.40M | -51.27% | 2.93B | -2.58B |
| Q2 FY2004 | 3 Jul 2004 | 622.90M | +9.90% | 775.80M | -152.90M |
| Q1 FY2004 | 3 Apr 2004 | 651.50M | +0.52% | 776.00M | -124.50M |
| Q4 FY2003 | 31 Dec 2003 | 843.20M | +20.39% | 1.08B | -233.10M |
| Q3 FY2003 | 27 Sept 2003 | 727.30M | +234.70% | 1.11B | -380.40M |
| Q2 FY2003 | 28 Jun 2003 | 566.80M | +70.06% | 1.11B | -541.20M |
| Q1 FY2003 | 29 Mar 2003 | 648.10M | +42.91% | 1.11B | -460.10M |
| Q4 FY2002 | 31 Dec 2002 | 700.40M | +196.40% | 1.11B | -412.70M |
| Q3 FY2002 | 28 Sept 2002 | 217.30M | -46.56% | 992.20M | -774.90M |
| Q2 FY2002 | 29 Jun 2002 | 333.30M | +21.73% | 1.32B | -989.30M |
| Q1 FY2002 | 30 Mar 2002 | 453.50M | +51.27% | 1.50B | -1.05B |
| Q4 FY2001 | 31 Dec 2001 | 236.30M | -29.94% | 1.07B | -836.30M |
| Q3 FY2001 | 29 Sept 2001 | 406.60M | +89.20% | 1.46B | -1.05B |
| Q2 FY2001 | 30 Jun 2001 | 273.80M | +50.03% | 1.34B | -1.06B |
| Q1 FY2001 | 31 Mar 2001 | 299.80M | +26.71% | 1.41B | -1.11B |
| Q4 FY2000 | 31 Dec 2000 | 337.30M | +46.65% | 1.15B | -810.70M |
| Q3 FY2000 | 30 Sept 2000 | 214.90M | +26.49% | 1.48B | -1.26B |
| Q2 FY2000 | 1 Jul 2000 | 182.50M | -21.44% | 1.55B | -1.36B |
| Q1 FY2000 | 1 Apr 2000 | 236.60M | +72.95% | 1.50B | -1.26B |
| Q4 FY1999 | 31 Dec 1999 | 230.00M | +27.07% | 1.03B | -796.80M |
| Q3 FY1999 | 25 Sept 1999 | 169.90M | +35.49% | 1.18B | -1.01B |
| Q2 FY1999 | 26 Jun 1999 | 232.30M | +274.68% | 1.30B | -1.07B |
| Q1 FY1999 | 27 Mar 1999 | 136.80M | +21.93% | 1.11B | -975.70M |
| Q4 FY1998 | 31 Dec 1998 | 181.00M | -5.97% | 1.06B | -881.00M |
| Q3 FY1998 | 26 Sept 1998 | 125.40M | -17.45% | 989.40M | -864.00M |
| Q2 FY1998 | 27 Jun 1998 | 62.00M | -17.22% | 962.30M | -900.30M |
| Q1 FY1998 | 28 Mar 1998 | 112.20M | -66.47% | 935.70M | -823.50M |
| Q4 FY1997 | 31 Dec 1997 | 192.50M | -59.20% | 755.30M | -562.80M |
| Q3 FY1997 | 27 Sept 1997 | 151.90M | +69.72% | 313.20M | -161.30M |
| Q2 FY1997 | 28 Jun 1997 | 74.90M | -8.99% | 591.70M | -516.80M |
| Q1 FY1997 | 29 Mar 1997 | 334.60M | +271.78% | 294.00M | 40.60M |
| Q4 FY1996 | 31 Dec 1996 | 471.80M | +264.04% | 1.18B | -712.50M |
| Q3 FY1996 | 28 Sept 1996 | 89.50M | +11.74% | 325.30M | -235.80M |
| Q2 FY1996 | 29 Jun 1996 | 82.30M | -0.48% | 413.30M | -331.00M |
| Q1 FY1996 | 31 Mar 1996 | 90.00M | +1.93% | 827.50M | -737.50M |
| Q4 FY1995 | 31 Dec 1995 | 129.60M | +10.77% | 379.70M | -250.10M |
| Q3 FY1995 | 30 Sept 1995 | 80.10M | -3.38% | 1.27B | -1.19B |
| Q2 FY1995 | 1 Jul 1995 | 82.70M | +16.64% | 1.14B | -1.05B |
| Q1 FY1995 | 1 Apr 1995 | 88.30M | -22.00% | 1.09B | -1.00B |
| Q4 FY1994 | 31 Dec 1994 | 117.00M | +44.44% | 531.30M | -414.30M |
| Q3 FY1994 | 1 Oct 1994 | 82.90M | -9.60% | 1.09B | -1.01B |
| Q2 FY1994 | 30 Jun 1994 | 70.90M | -5.09% | 870.80M | -799.90M |
| Q1 FY1994 | 31 Mar 1994 | 113.20M | +31.78% | 835.70M | -722.50M |
| Q4 FY1993 | 31 Dec 1993 | 81.00M | -44.18% | 431.80M | -350.80M |
| Q3 FY1993 | 30 Sept 1993 | 91.70M | -10.36% | 1.00B | -911.40M |
| Q2 FY1993 | 30 Jun 1993 | 74.70M | -33.54% | 863.00M | -788.30M |
| Q1 FY1993 | 31 Mar 1993 | 85.90M | -38.29% | 804.00M | -718.10M |
| Q4 FY1992 | 31 Dec 1992 | 145.10M | +84.37% | 406.10M | -261.00M |
| Q3 FY1992 | 30 Sept 1992 | 102.30M | +32.17% | 1.09B | -989.30M |
| Q2 FY1992 | 30 Jun 1992 | 112.40M | -27.25% | 998.30M | -885.90M |
| Q1 FY1992 | 31 Mar 1992 | 139.20M | +2.96% | 982.80M | -843.60M |
| Q4 FY1991 | 31 Dec 1991 | 78.70M | -29.16% | 476.80M | -398.10M |
| Q3 FY1991 | 30 Sept 1991 | 77.40M | -22.60% | 938.10M | -860.70M |
| Q2 FY1991 | 30 Jun 1991 | 154.50M | +55.75% | 880.30M | -725.80M |
| Q1 FY1991 | 31 Mar 1991 | 135.20M | +79.79% | 857.30M | -722.10M |
| Q4 FY1990 | 31 Dec 1990 | 111.10M | -69.88% | 433.50M | -322.40M |
| Q3 FY1990 | 30 Sept 1990 | 100.00M | +27.71% | 1.17B | -1.07B |
| Q2 FY1990 | 30 Jun 1990 | 99.20M | -60.10% | 567.00M | -467.80M |
| Q1 FY1990 | 31 Mar 1990 | 75.20M | +13.08% | 575.60M | -500.40M |
| Q4 FY1989 | 31 Dec 1989 | 368.80M | +23.59% | 397.30M | -28.50M |
| Q3 FY1989 | 30 Sept 1989 | 78.30M | — | 592.40M | -514.10M |
| Q2 FY1989 | 30 Jun 1989 | 248.60M | — | 408.90M | -160.30M |
| Q1 FY1989 | 31 Mar 1989 | 66.50M | — | 185.60M | -119.10M |
| Q4 FY1988 | 31 Dec 1988 | 298.40M | -12.70% | 59.10M | 239.30M |
| Q4 FY1987 | 31 Dec 1987 | 341.80M | +4.59% | 64.40M | 277.40M |
| Q4 FY1986 | 31 Dec 1986 | 326.80M | +7.25% | 71.30M | 255.50M |
| Q4 FY1985 | 31 Dec 1985 | 304.70M | — | 115.50M | 189.20M |
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 CVS HEALTH's cash
Source: Financial Modeling Prep