63/100B255.59
USD
0.87
(0.34%)
Pre Open
Fair value202.30Plus+26%77Price 255.59264
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 3.04B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 3.04B
Quest Diagnostics cash on hand 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Quest Diagnostics had 797.00M USD in cash and short-term investments on 30 September 2026, up 84.5% on a year before. At the end of fiscal year 2025 it had 420.00M USD.
Last updated 7 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 | 797.00M | +84.49% | 6.29B | -5.49B |
| FY2025 | 31 Dec 2025 | 420.00M | -23.50% | 6.92B | -6.50B |
| FY2024 | 31 Dec 2024 | 549.00M | -19.97% | 7.09B | -6.54B |
| FY2023 | 31 Dec 2023 | 686.00M | +117.78% | 5.50B | -4.81B |
| FY2022 | 31 Dec 2022 | 315.00M | -63.88% | 4.71B | -4.40B |
| FY2021 | 31 Dec 2021 | 872.00M | -24.70% | 4.77B | -3.90B |
| FY2020 | 31 Dec 2020 | 1.16B | -2.85% | 4.81B | -3.65B |
| FY2019 | 31 Dec 2019 | 1.19B | +782.96% | 5.42B | -4.22B |
| FY2018 | 31 Dec 2018 | 135.00M | -1.46% | 3.99B | -3.86B |
| FY2017 | 31 Dec 2017 | 137.00M | -61.84% | 3.86B | -3.72B |
| FY2016 | 31 Dec 2016 | 359.00M | +169.92% | 3.73B | -3.38B |
| FY2015 | 31 Dec 2015 | 133.00M | -30.73% | 3.65B | -3.52B |
| FY2014 | 31 Dec 2014 | 192.00M | +2.67% | 3.76B | -3.57B |
| FY2013 | 31 Dec 2013 | 187.00M | -36.74% | 3.33B | -3.15B |
| FY2012 | 31 Dec 2012 | 295.60M | +79.26% | 3.36B | -3.07B |
| FY2011 | 31 Dec 2011 | 164.90M | -63.30% | 4.02B | -3.86B |
| FY2010 | 31 Dec 2010 | 449.30M | -15.91% | 2.99B | -2.54B |
| FY2009 | 31 Dec 2009 | 534.30M | +110.44% | 3.11B | -2.57B |
| FY2008 | 31 Dec 2008 | 253.90M | +51.50% | 3.08B | -2.83B |
| FY2007 | 31 Dec 2007 | 167.59M | +12.00% | 3.54B | -3.37B |
| FY2006 | 31 Dec 2006 | 149.64M | +62.42% | 1.56B | -1.41B |
| FY2005 | 31 Dec 2005 | 92.13M | +25.69% | 1.59B | -1.50B |
| FY2004 | 31 Dec 2004 | 73.30M | -52.70% | 1.10B | -1.03B |
| FY2003 | 31 Dec 2003 | 154.96M | +60.12% | 1.10B | -947.70M |
| FY2002 | 31 Dec 2002 | 96.78M | -20.89% | 822.54M | -725.76M |
| FY2001 | 31 Dec 2001 | 122.33M | -28.66% | 821.74M | -699.41M |
| FY2000 | 31 Dec 2000 | 171.48M | +528.12% | 1.03B | -854.64M |
| FY1999 | 31 Dec 1999 | 27.30M | -86.55% | 1.22B | -1.19B |
| FY1998 | 31 Dec 1998 | 202.90M | +25.48% | 464.80M | -261.90M |
| FY1997 | 31 Dec 1997 | 161.70M | +285.37% | 514.80M | -353.10M |
| FY1996 | 31 Dec 1996 | 41.96M | — | 535.79M | -493.83M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 797.00M | +84.49% | 6.29B | -5.49B |
| Q2 FY2026 | 30 Jun 2026 | 626.00M | +96.24% | 6.38B | -5.76B |
| Q1 FY2026 | 31 Mar 2026 | 393.00M | +109.04% | 6.98B | -6.59B |
| Q4 FY2025 | 31 Dec 2025 | 420.00M | -23.50% | 6.92B | -6.50B |
| Q3 FY2025 | 30 Sept 2025 | 432.00M | -43.46% | 6.38B | -5.95B |
| Q2 FY2025 | 30 Jun 2025 | 319.00M | +17.71% | 6.38B | -6.07B |
| Q1 FY2025 | 31 Mar 2025 | 188.00M | -60.34% | 6.57B | -6.38B |
| Q4 FY2024 | 31 Dec 2024 | 549.00M | -19.97% | 6.93B | -6.38B |
| Q3 FY2024 | 30 Sept 2024 | 764.00M | +434.27% | 6.97B | -6.21B |
| Q2 FY2024 | 30 Jun 2024 | 271.00M | +115.08% | 5.09B | -4.82B |
| Q1 FY2024 | 31 Mar 2024 | 474.00M | +170.86% | 5.35B | -4.88B |
| Q4 FY2023 | 31 Dec 2023 | 686.00M | +117.78% | 5.37B | -4.68B |
| Q3 FY2023 | 30 Sept 2023 | 143.00M | -79.57% | 4.91B | -4.77B |
| Q2 FY2023 | 30 Jun 2023 | 126.00M | -84.05% | 4.96B | -4.83B |
| Q1 FY2023 | 31 Mar 2023 | 175.00M | -75.42% | 4.62B | -4.45B |
| Q4 FY2022 | 31 Dec 2022 | 315.00M | -63.88% | 4.62B | -4.31B |
| Q3 FY2022 | 30 Sept 2022 | 700.00M | -29.08% | 4.64B | -3.94B |
| Q2 FY2022 | 30 Jun 2022 | 790.00M | +41.07% | 4.64B | -3.85B |
| Q1 FY2022 | 31 Mar 2022 | 712.00M | -42.11% | 4.66B | -3.95B |
| Q4 FY2021 | 31 Dec 2021 | 872.00M | -24.70% | 4.66B | -3.79B |
| Q3 FY2021 | 30 Sept 2021 | 987.00M | -38.50% | 4.65B | -3.66B |
| Q2 FY2021 | 30 Jun 2021 | 560.00M | -43.32% | 4.65B | -4.09B |
| Q1 FY2021 | 31 Mar 2021 | 1.23B | +259.65% | 4.66B | -3.43B |
| Q4 FY2020 | 31 Dec 2020 | 1.16B | -2.85% | 4.66B | -3.50B |
| Q3 FY2020 | 30 Sept 2020 | 1.61B | +269.82% | 5.15B | -3.54B |
| Q2 FY2020 | 30 Jun 2020 | 988.00M | +261.90% | 5.14B | -4.15B |
| Q1 FY2020 | 31 Mar 2020 | 342.00M | -26.29% | 4.59B | -4.25B |
| Q4 FY2019 | 31 Dec 2019 | 1.19B | +782.96% | 5.33B | -4.14B |
| Q3 FY2019 | 30 Sept 2019 | 434.00M | +65.02% | 4.55B | -4.11B |
| Q2 FY2019 | 30 Jun 2019 | 273.00M | +106.82% | 4.54B | -4.26B |
| Q1 FY2019 | 31 Mar 2019 | 464.00M | +274.19% | 4.78B | -4.31B |
| Q4 FY2018 | 31 Dec 2018 | 135.00M | -1.46% | 3.89B | -3.76B |
| Q3 FY2018 | 30 Sept 2018 | 263.00M | -24.86% | 3.70B | -3.44B |
| Q2 FY2018 | 30 Jun 2018 | 132.00M | -57.96% | 3.71B | -3.58B |
| Q1 FY2018 | 31 Mar 2018 | 124.00M | -66.21% | 3.86B | -3.74B |
| Q4 FY2017 | 31 Dec 2017 | 137.00M | -61.84% | 3.78B | -3.65B |
| Q3 FY2017 | 30 Sept 2017 | 350.00M | -13.79% | 3.76B | -3.41B |
| Q2 FY2017 | 30 Jun 2017 | 314.00M | +10.95% | 3.74B | -3.42B |
| Q1 FY2017 | 31 Mar 2017 | 367.00M | +186.72% | 3.73B | -3.36B |
| Q4 FY2016 | 31 Dec 2016 | 359.00M | +169.92% | 3.73B | -3.38B |
| Q3 FY2016 | 30 Sept 2016 | 406.00M | +230.08% | 3.82B | -3.42B |
| Q2 FY2016 | 30 Jun 2016 | 283.00M | +88.67% | 3.84B | -3.56B |
| Q1 FY2016 | 31 Mar 2016 | 128.00M | -86.86% | 3.90B | -3.77B |
| Q4 FY2015 | 31 Dec 2015 | 133.00M | -30.73% | 3.65B | -3.52B |
| Q3 FY2015 | 30 Sept 2015 | 123.00M | -27.65% | 3.73B | -3.61B |
| Q2 FY2015 | 30 Jun 2015 | 150.00M | +4.17% | 3.74B | -3.59B |
| Q1 FY2015 | 31 Mar 2015 | 974.00M | +576.39% | 4.73B | -3.76B |
| Q4 FY2014 | 31 Dec 2014 | 192.00M | +2.67% | 3.74B | -3.55B |
| Q3 FY2014 | 30 Sept 2014 | 170.00M | +7.39% | 3.86B | -3.69B |
| Q2 FY2014 | 30 Jun 2014 | 144.00M | -2.90% | 3.96B | -3.81B |
| Q1 FY2014 | 31 Mar 2014 | 144.00M | +7.78% | 3.95B | -3.80B |
| Q4 FY2013 | 31 Dec 2013 | 187.00M | -36.74% | 3.33B | -3.15B |
| Q3 FY2013 | 30 Sept 2013 | 158.30M | -17.47% | 3.37B | -3.21B |
| Q2 FY2013 | 30 Jun 2013 | 148.30M | -14.62% | 3.50B | -3.35B |
| Q1 FY2013 | 31 Mar 2013 | 133.60M | -8.12% | 3.40B | -3.27B |
| Q4 FY2012 | 31 Dec 2012 | 295.60M | +79.28% | 3.36B | -3.07B |
| Q3 FY2012 | 30 Sept 2012 | 191.80M | +73.10% | 3.53B | -3.34B |
| Q2 FY2012 | 30 Jun 2012 | 173.70M | -5.70% | 3.82B | -3.65B |
| Q1 FY2012 | 31 Mar 2012 | 145.40M | -85.38% | 3.92B | -3.77B |
| Q4 FY2011 | 31 Dec 2011 | 164.89M | -63.30% | 4.02B | -3.86B |
| Q3 FY2011 | 30 Sept 2011 | 110.80M | -70.00% | 4.20B | -4.09B |
| Q2 FY2011 | 30 Jun 2011 | 184.20M | -58.87% | 4.33B | -4.14B |
| Q1 FY2011 | 31 Mar 2011 | 994.20M | +114.64% | 4.22B | -3.23B |
| Q4 FY2010 | 31 Dec 2010 | 449.30M | -15.90% | 2.99B | -2.54B |
| Q3 FY2010 | 30 Sept 2010 | 369.30M | +49.51% | 3.17B | -2.80B |
| Q2 FY2010 | 30 Jun 2010 | 447.90M | +275.46% | 3.14B | -2.70B |
| Q1 FY2010 | 31 Mar 2010 | 463.20M | +126.81% | 3.12B | -2.65B |
| Q4 FY2009 | 31 Dec 2009 | 534.26M | +110.38% | 3.11B | -2.57B |
| Q3 FY2009 | 30 Sept 2009 | 247.00M | -13.84% | 2.98B | -2.73B |
| Q2 FY2009 | 30 Jun 2009 | 119.29M | -16.81% | 3.08B | -2.96B |
| Q1 FY2009 | 31 Mar 2009 | 204.22M | +20.11% | 3.08B | -2.88B |
| Q4 FY2008 | 31 Dec 2008 | 253.95M | +51.52% | 3.08B | -2.83B |
| Q3 FY2008 | 30 Sept 2008 | 286.68M | +74.14% | 3.13B | -2.84B |
| Q2 FY2008 | 30 Jun 2008 | 143.40M | +17.25% | 3.26B | -3.12B |
| Q1 FY2008 | 31 Mar 2008 | 170.02M | +7.34% | 3.43B | -3.26B |
| Q4 FY2007 | 31 Dec 2007 | 167.59M | +12.00% | 3.54B | -3.37B |
| Q3 FY2007 | 30 Sept 2007 | 164.62M | +56.61% | 3.76B | -3.60B |
| Q2 FY2007 | 30 Jun 2007 | 122.30M | -18.84% | 3.91B | -3.79B |
| Q1 FY2007 | 31 Mar 2007 | 158.40M | +1.24% | 2.01B | -1.85B |
| Q4 FY2006 | 31 Dec 2006 | 149.64M | +62.42% | 1.56B | -1.41B |
| Q3 FY2006 | 30 Sept 2006 | 105.12M | -49.97% | 1.56B | -1.45B |
| Q2 FY2006 | 30 Jun 2006 | 150.68M | -26.18% | 1.53B | -1.38B |
| Q1 FY2006 | 31 Mar 2006 | 156.46M | +81.59% | 1.53B | -1.38B |
| Q4 FY2005 | 31 Dec 2005 | 92.13M | +25.69% | 1.59B | -1.50B |
| Q3 FY2005 | 30 Sept 2005 | 210.09M | +4.50% | 854.30M | -644.21M |
| Q2 FY2005 | 30 Jun 2005 | 204.11M | +48.12% | 854.24M | -650.13M |
| Q1 FY2005 | 31 Mar 2005 | 86.16M | -54.67% | 854.19M | -768.03M |
| Q4 FY2004 | 31 Dec 2004 | 73.30M | -52.70% | 1.10B | -1.03B |
| Q3 FY2004 | 30 Sept 2004 | 201.04M | +120.75% | 1.10B | -900.96M |
| Q2 FY2004 | 30 Jun 2004 | 137.80M | +56.47% | 1.10B | -964.32M |
| Q1 FY2004 | 31 Mar 2004 | 190.08M | +241.88% | 1.10B | -912.27M |
| Q4 FY2003 | 31 Dec 2003 | 154.96M | +60.12% | 1.10B | -947.70M |
| Q3 FY2003 | 30 Sept 2003 | 91.07M | -20.01% | 1.12B | -1.03B |
| Q2 FY2003 | 30 Jun 2003 | 88.07M | -1.97% | 1.14B | -1.05B |
| Q1 FY2003 | 31 Mar 2003 | 55.60M | -62.79% | 1.22B | -1.17B |
| Q4 FY2002 | 31 Dec 2002 | 96.78M | -20.89% | 822.54M | -725.76M |
| Q3 FY2002 | 30 Sept 2002 | 113.85M | -52.34% | 1.05B | -934.02M |
| Q2 FY2002 | 30 Jun 2002 | 89.84M | -48.42% | 1.12B | -1.03B |
| Q1 FY2002 | 31 Mar 2002 | 149.43M | +23.77% | 821.60M | -672.17M |
| Q4 FY2001 | 31 Dec 2001 | 122.33M | -28.66% | 821.74M | -699.41M |
| Q3 FY2001 | 30 Sept 2001 | 238.88M | +47.65% | 958.53M | -719.65M |
| Q2 FY2001 | 30 Jun 2001 | 174.17M | +75.17% | 1.01B | -840.26M |
| Q1 FY2001 | 31 Mar 2001 | 120.73M | +323.81% | 1.02B | -902.78M |
| Q4 FY2000 | 31 Dec 2000 | 171.48M | +528.12% | 1.03B | -854.64M |
| Q3 FY2000 | 30 Sept 2000 | 161.79M | +339.64% | 1.19B | -1.03B |
| Q2 FY2000 | 30 Jun 2000 | 99.43M | -33.05% | 1.19B | -1.10B |
| Q1 FY2000 | 31 Mar 2000 | 28.49M | -81.53% | 1.21B | -1.18B |
| Q4 FY1999 | 31 Dec 1999 | 27.30M | -86.55% | 1.22B | -1.19B |
| Q3 FY1999 | 30 Sept 1999 | 36.80M | -79.67% | 1.27B | -1.23B |
| Q2 FY1999 | 30 Jun 1999 | 148.50M | -2.75% | 399.90M | -251.40M |
| Q1 FY1999 | 31 Mar 1999 | 154.20M | -10.66% | 416.60M | -262.40M |
| Q4 FY1998 | 31 Dec 1998 | 202.90M | +25.48% | 464.80M | -261.90M |
| Q3 FY1998 | 30 Sept 1998 | 181.00M | +45.38% | 470.60M | -289.60M |
| Q2 FY1998 | 30 Jun 1998 | 152.70M | +101.45% | 489.00M | -336.30M |
| Q1 FY1998 | 31 Mar 1998 | 172.60M | +154.20% | 507.10M | -334.50M |
| Q4 FY1997 | 31 Dec 1997 | 161.70M | +285.00% | 514.80M | -353.10M |
| Q3 FY1997 | 30 Sept 1997 | 124.50M | +159.38% | 515.40M | -390.90M |
| Q2 FY1997 | 30 Jun 1997 | 75.80M | — | 515.70M | -439.90M |
| Q1 FY1997 | 31 Mar 1997 | 67.90M | — | 515.70M | -447.80M |
| Q4 FY1996 | 31 Dec 1996 | 42.00M | — | 536.00M | -494.00M |
| Q3 FY1996 | 30 Sept 1996 | 48.00M | — | 1.23B | -1.18B |
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 Quest Diagnostics's cash
Source: Financial Modeling Prep