71/100B264.96
USD
-6.30
(-2.32%)
Market Closed
Last updated: · Delayed 15 min
Fair value263.24Plus+1%154Price 264.96416
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 4.53B
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 4.53B
IQVIA Holdings cash on hand 2011–2026What 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.
IQVIA Holdings had 2.42B USD in cash and short-term investments on 30 September 2026, up 22.8% on a year before. At the end of fiscal year 2025 it had 2.14B USD.
Last updated 8 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 | 2.42B | +22.82% | 16.31B | -13.89B |
| FY2025 | 31 Dec 2025 | 2.14B | +16.17% | 16.17B | -14.03B |
| FY2024 | 31 Dec 2024 | 1.84B | +23.20% | 14.16B | -12.31B |
| FY2023 | 31 Dec 2023 | 1.50B | +14.29% | 13.90B | -12.40B |
| FY2022 | 31 Dec 2022 | 1.31B | -11.37% | 13.01B | -11.70B |
| FY2021 | 31 Dec 2021 | 1.48B | -22.34% | 12.44B | -10.96B |
| FY2020 | 31 Dec 2020 | 1.90B | +111.57% | 12.90B | -11.00B |
| FY2019 | 31 Dec 2019 | 899.00M | -4.16% | 12.04B | -11.14B |
| FY2018 | 31 Dec 2018 | 938.00M | -6.67% | 11.01B | -10.07B |
| FY2017 | 31 Dec 2017 | 1.01B | -18.82% | 10.23B | -9.22B |
| FY2016 | 31 Dec 2016 | 1.24B | +26.69% | 7.20B | -5.96B |
| FY2015 | 31 Dec 2015 | 977.15M | +12.66% | 2.47B | -1.49B |
| FY2014 | 31 Dec 2014 | 867.36M | +11.47% | 2.29B | -1.43B |
| FY2013 | 31 Dec 2013 | 778.14M | +37.06% | 2.05B | -1.27B |
| FY2012 | 31 Dec 2012 | 567.73M | +9.96% | 2.42B | -1.85B |
| FY2011 | 31 Dec 2011 | 516.30M | — | 1.97B | -1.46B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.42B | +22.82% | 16.31B | -13.89B |
| Q2 FY2026 | 30 Jun 2026 | 2.08B | -4.94% | 16.24B | -14.16B |
| Q1 FY2026 | 31 Mar 2026 | 1.95B | +3.78% | 16.07B | -14.12B |
| Q4 FY2025 | 31 Dec 2025 | 2.14B | +16.17% | 16.17B | -14.03B |
| Q3 FY2025 | 30 Sept 2025 | 1.97B | +15.19% | 15.19B | -13.22B |
| Q2 FY2025 | 30 Jun 2025 | 2.19B | +30.39% | 15.70B | -13.51B |
| Q1 FY2025 | 31 Mar 2025 | 1.88B | +19.11% | 14.51B | -12.63B |
| Q4 FY2024 | 31 Dec 2024 | 1.84B | +23.20% | 14.16B | -12.31B |
| Q3 FY2024 | 30 Sept 2024 | 1.71B | +28.53% | 13.70B | -11.99B |
| Q2 FY2024 | 30 Jun 2024 | 1.68B | +12.47% | 13.45B | -11.77B |
| Q1 FY2024 | 31 Mar 2024 | 1.58B | -1.44% | 13.74B | -12.17B |
| Q4 FY2023 | 31 Dec 2023 | 1.50B | +14.29% | 13.90B | -12.40B |
| Q3 FY2023 | 30 Sept 2023 | 1.33B | -2.13% | 13.85B | -12.52B |
| Q2 FY2023 | 30 Jun 2023 | 1.49B | -1.71% | 14.02B | -12.53B |
| Q1 FY2023 | 31 Mar 2023 | 1.60B | +7.03% | 13.43B | -11.83B |
| Q4 FY2022 | 31 Dec 2022 | 1.31B | -11.37% | 13.01B | -11.70B |
| Q3 FY2022 | 30 Sept 2022 | 1.36B | -13.53% | 12.65B | -11.29B |
| Q2 FY2022 | 30 Jun 2022 | 1.52B | -20.57% | 13.05B | -11.53B |
| Q1 FY2022 | 31 Mar 2022 | 1.49B | -37.84% | 12.95B | -11.45B |
| Q4 FY2021 | 31 Dec 2021 | 1.48B | -22.34% | 12.44B | -10.96B |
| Q3 FY2021 | 30 Sept 2021 | 1.57B | +2.01% | 12.50B | -10.92B |
| Q2 FY2021 | 30 Jun 2021 | 1.91B | +61.68% | 12.63B | -10.72B |
| Q1 FY2021 | 31 Mar 2021 | 2.40B | +142.63% | 12.58B | -10.18B |
| Q4 FY2020 | 31 Dec 2020 | 1.90B | +111.57% | 12.90B | -11.00B |
| Q3 FY2020 | 30 Sept 2020 | 1.54B | +67.72% | 12.73B | -11.18B |
| Q2 FY2020 | 30 Jun 2020 | 1.18B | +18.91% | 12.51B | -11.33B |
| Q1 FY2020 | 31 Mar 2020 | 990.00M | -0.10% | 12.57B | -11.58B |
| Q4 FY2019 | 31 Dec 2019 | 899.00M | -4.16% | 12.04B | -11.14B |
| Q3 FY2019 | 30 Sept 2019 | 920.00M | +4.66% | 11.94B | -11.02B |
| Q2 FY2019 | 30 Jun 2019 | 994.00M | +7.11% | 11.80B | -10.80B |
| Q1 FY2019 | 31 Mar 2019 | 991.00M | -1.59% | 11.69B | -10.70B |
| Q4 FY2018 | 31 Dec 2018 | 938.00M | -6.67% | 11.01B | -10.07B |
| Q3 FY2018 | 30 Sept 2018 | 879.00M | -23.37% | 10.62B | -9.74B |
| Q2 FY2018 | 30 Jun 2018 | 928.00M | -1.80% | 10.73B | -9.80B |
| Q1 FY2018 | 31 Mar 2018 | 1.01B | +11.27% | 10.45B | -9.44B |
| Q4 FY2017 | 31 Dec 2017 | 1.01B | -18.82% | 10.23B | -9.22B |
| Q3 FY2017 | 30 Sept 2017 | 1.15B | -8.21% | 9.75B | -8.61B |
| Q2 FY2017 | 30 Jun 2017 | 945.00M | -4.88% | 8.95B | -8.01B |
| Q1 FY2017 | 31 Mar 2017 | 905.00M | -16.97% | 8.35B | -7.44B |
| Q4 FY2016 | 31 Dec 2016 | 1.24B | +26.69% | 7.20B | -5.96B |
| Q3 FY2016 | 30 Sept 2016 | 1.25B | +15.51% | 2.44B | -1.19B |
| Q2 FY2016 | 30 Jun 2016 | 993.47M | +23.63% | 2.45B | -1.45B |
| Q1 FY2016 | 31 Mar 2016 | 1.09B | +39.90% | 2.46B | -1.37B |
| Q4 FY2015 | 31 Dec 2015 | 977.15M | +12.66% | 2.47B | -1.49B |
| Q3 FY2015 | 30 Sept 2015 | 1.08B | +67.71% | 2.48B | -1.40B |
| Q2 FY2015 | 30 Jun 2015 | 803.62M | +26.26% | 2.49B | -1.69B |
| Q1 FY2015 | 31 Mar 2015 | 779.07M | +5.08% | 2.29B | -1.52B |
| Q4 FY2014 | 31 Dec 2014 | 867.36M | +11.47% | 2.29B | -1.43B |
| Q3 FY2014 | 30 Sept 2014 | 645.03M | +5.79% | 2.04B | -1.40B |
| Q2 FY2014 | 30 Jun 2014 | 636.47M | +8.66% | 2.05B | -1.41B |
| Q1 FY2014 | 31 Mar 2014 | 741.38M | +63.19% | 2.05B | -1.31B |
| Q4 FY2013 | 31 Dec 2013 | 778.14M | +37.06% | 2.05B | -1.27B |
| Q3 FY2013 | 30 Sept 2013 | 609.71M | — | 2.05B | -1.44B |
| Q2 FY2013 | 30 Jun 2013 | 585.72M | — | 2.05B | -1.46B |
| Q1 FY2013 | 31 Mar 2013 | 454.29M | — | 2.39B | -1.94B |
| Q4 FY2012 | 31 Dec 2012 | 567.73M | — | 2.42B | -1.85B |
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 IQVIA Holdings's cash
Source: Financial Modeling PrepVerified against SEC filings