73/100B1,085.80
USD
26.55
(2.51%)
Market Closed
Last updated: · Delayed 15 min
Fair value935.50Plus+16%589Price 1,085.801,311
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
McKesson cash on hand 1995–2027What 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.
McKesson had 6.53B USD in cash and short-term investments on 30 September 2026, up 58.9% on a year before. At the end of fiscal year 2026 it had 3.98B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.53B | +58.87% | 11.16B | -4.63B |
| FY2026 | 31 Mar 2026 | 3.98B | -30.15% | 8.61B | -4.64B |
| FY2025 | 31 Mar 2025 | 5.69B | +24.18% | 7.39B | -1.70B |
| FY2024 | 31 Mar 2024 | 4.58B | -2.03% | 7.39B | -2.81B |
| FY2023 | 31 Mar 2023 | 4.68B | +32.45% | 7.30B | -2.62B |
| FY2022 | 31 Mar 2022 | 3.53B | -43.74% | 7.54B | -4.01B |
| FY2021 | 31 Mar 2021 | 6.28B | +56.36% | 9.41B | -3.13B |
| FY2020 | 31 Mar 2020 | 4.02B | +34.69% | 9.40B | -5.39B |
| FY2019 | 31 Mar 2019 | 2.98B | +11.56% | 7.60B | -4.61B |
| FY2018 | 31 Mar 2018 | 2.67B | -3.99% | 7.88B | -5.21B |
| FY2017 | 31 Mar 2017 | 2.78B | -31.25% | 8.55B | -5.76B |
| FY2016 | 31 Mar 2016 | 4.05B | -24.21% | 8.15B | -4.11B |
| FY2015 | 31 Mar 2015 | 5.34B | +27.38% | 9.84B | -4.50B |
| FY2014 | 31 Mar 2014 | 4.19B | +70.72% | 10.72B | -6.53B |
| FY2013 | 31 Mar 2013 | 2.46B | -22.01% | 4.87B | -2.42B |
| FY2012 | 31 Mar 2012 | 3.15B | -12.82% | 3.98B | -831.00M |
| FY2011 | 31 Mar 2011 | 3.61B | -3.19% | 4.00B | -392.00M |
| FY2010 | 31 Mar 2010 | 3.73B | +76.91% | 2.30B | 1.44B |
| FY2009 | 31 Mar 2009 | 2.11B | +54.85% | 2.51B | -400.00M |
| FY2008 | 31 Mar 2008 | 1.36B | -30.30% | 1.80B | -435.00M |
| FY2007 | 31 Mar 2007 | 1.95B | -8.78% | 1.96B | -4.00M |
| FY2006 | 31 Mar 2006 | 2.14B | +18.39% | 991.00M | 1.15B |
| FY2005 | 31 Mar 2005 | 1.81B | +152.06% | 1.76B | 50.40M |
| FY2004 | 31 Mar 2004 | 717.80M | +34.55% | 2.04B | -1.32B |
| FY2003 | 31 Mar 2003 | 533.50M | -5.24% | 1.30B | -767.40M |
| FY2002 | 31 Mar 2002 | 563.00M | +26.35% | 1.43B | -866.60M |
| FY2001 | 31 Mar 2001 | 445.60M | -26.46% | 1.23B | -784.10M |
| FY2000 | 31 Mar 2000 | 605.90M | +151.62% | 1.26B | -654.10M |
| FY1999 | 31 Mar 1999 | 240.80M | +574.51% | 1.58B | -1.34B |
| FY1998 | 31 Mar 1998 | 35.70M | -71.39% | 1.20B | -1.17B |
| FY1997 | 31 Mar 1997 | 124.80M | -55.71% | 985.20M | -860.40M |
| FY1996 | 31 Mar 1996 | 281.80M | -26.88% | 477.40M | -195.60M |
| FY1995 | 31 Mar 1995 | 385.40M | — | 498.30M | -112.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 6.53B | +58.87% | 11.16B | -4.63B |
| Q1 FY2027 | 30 Jun 2026 | 5.16B | +113.56% | 11.70B | -6.54B |
| Q4 FY2026 | 31 Mar 2026 | 3.98B | -30.15% | 8.61B | -4.64B |
| Q3 FY2026 | 31 Dec 2025 | 2.96B | +161.63% | 8.62B | -5.67B |
| Q2 FY2026 | 30 Sept 2025 | 4.11B | +63.77% | 9.79B | -5.68B |
| Q1 FY2026 | 30 Jun 2025 | 2.42B | +5.04% | 9.93B | -7.52B |
| Q4 FY2025 | 31 Mar 2025 | 5.69B | +24.18% | 7.39B | -1.70B |
| Q3 FY2025 | 31 Dec 2024 | 1.13B | -42.94% | 9.76B | -8.63B |
| Q2 FY2025 | 30 Sept 2024 | 2.51B | -0.59% | 7.22B | -4.71B |
| Q1 FY2025 | 30 Jun 2024 | 2.30B | -12.67% | 7.40B | -5.10B |
| Q4 FY2024 | 31 Mar 2024 | 4.58B | -2.03% | 7.39B | -2.81B |
| Q3 FY2024 | 31 Dec 2023 | 1.98B | -28.55% | 7.61B | -5.63B |
| Q2 FY2024 | 30 Sept 2023 | 2.52B | -13.44% | 7.32B | -4.79B |
| Q1 FY2024 | 30 Jun 2023 | 2.64B | +18.05% | 7.42B | -4.79B |
| Q4 FY2023 | 31 Mar 2023 | 4.68B | +32.45% | 7.30B | -2.62B |
| Q3 FY2023 | 31 Dec 2022 | 2.77B | +0.73% | 8.18B | -5.40B |
| Q2 FY2023 | 30 Sept 2022 | 2.92B | +35.56% | 7.21B | -4.30B |
| Q1 FY2023 | 30 Jun 2022 | 2.23B | -7.84% | 7.43B | -5.20B |
| Q4 FY2022 | 31 Mar 2022 | 3.53B | -43.74% | 7.54B | -4.01B |
| Q3 FY2022 | 31 Dec 2021 | 2.75B | -23.01% | 8.01B | -5.26B |
| Q2 FY2022 | 30 Sept 2021 | 2.15B | -30.41% | 7.94B | -5.79B |
| Q1 FY2022 | 30 Jun 2021 | 2.42B | -7.27% | 9.46B | -7.03B |
| Q4 FY2021 | 31 Mar 2021 | 6.28B | +56.36% | 9.41B | -3.13B |
| Q3 FY2021 | 31 Dec 2020 | 3.58B | +73.22% | 9.53B | -5.95B |
| Q2 FY2021 | 30 Sept 2020 | 3.09B | +127.95% | 9.64B | -6.55B |
| Q1 FY2021 | 30 Jun 2020 | 2.61B | +34.21% | 9.43B | -6.82B |
| Q4 FY2020 | 31 Mar 2020 | 4.02B | +34.69% | 9.40B | -5.39B |
| Q3 FY2020 | 31 Dec 2019 | 2.07B | +11.68% | 12.00B | -9.93B |
| Q2 FY2020 | 30 Sept 2019 | 1.36B | -35.98% | 10.32B | -8.96B |
| Q1 FY2020 | 30 Jun 2019 | 1.95B | -11.46% | 9.87B | -7.92B |
| Q4 FY2019 | 31 Mar 2019 | 2.98B | +11.56% | 7.60B | -4.61B |
| Q3 FY2019 | 31 Dec 2018 | 1.85B | -29.40% | 9.78B | -7.94B |
| Q2 FY2019 | 30 Sept 2018 | 2.12B | -17.36% | 9.09B | -6.97B |
| Q1 FY2019 | 30 Jun 2018 | 2.20B | -5.99% | 9.75B | -7.55B |
| Q4 FY2018 | 31 Mar 2018 | 2.67B | -3.99% | 7.88B | -5.21B |
| Q3 FY2018 | 31 Dec 2017 | 2.62B | +7.60% | 8.79B | -6.18B |
| Q2 FY2018 | 30 Sept 2017 | 2.56B | -53.09% | 8.32B | -5.76B |
| Q1 FY2018 | 30 Jun 2017 | 2.34B | -49.80% | 7.95B | -5.61B |
| Q4 FY2017 | 31 Mar 2017 | 2.78B | -31.25% | 8.55B | -5.76B |
| Q3 FY2017 | 31 Dec 2016 | 2.43B | -28.54% | 9.12B | -6.69B |
| Q2 FY2017 | 30 Sept 2016 | 5.46B | +1.96% | 8.11B | -2.64B |
| Q1 FY2017 | 30 Jun 2016 | 4.66B | -17.32% | 8.11B | -3.45B |
| Q4 FY2016 | 31 Mar 2016 | 4.05B | -24.21% | 8.15B | -4.11B |
| Q3 FY2016 | 31 Dec 2015 | 3.41B | -25.75% | 8.72B | -5.31B |
| Q2 FY2016 | 30 Sept 2015 | 5.36B | +40.88% | 9.39B | -4.03B |
| Q1 FY2016 | 30 Jun 2015 | 5.64B | +37.27% | 9.80B | -4.16B |
| Q4 FY2015 | 31 Mar 2015 | 5.34B | +27.38% | 9.84B | -4.50B |
| Q3 FY2015 | 31 Dec 2014 | 4.59B | +88.69% | 10.39B | -5.81B |
| Q2 FY2015 | 30 Sept 2014 | 3.80B | +28.51% | 10.57B | -6.77B |
| Q1 FY2015 | 30 Jun 2014 | 4.11B | +41.31% | 10.67B | -6.57B |
| Q4 FY2014 | 31 Mar 2014 | 4.19B | +70.72% | 10.72B | -6.53B |
| Q3 FY2014 | 31 Dec 2013 | 2.43B | -10.82% | 4.87B | -2.44B |
| Q2 FY2014 | 30 Sept 2013 | 2.96B | +4.56% | 4.87B | -1.91B |
| Q1 FY2014 | 30 Jun 2013 | 2.91B | +44.31% | 4.87B | -1.97B |
| Q4 FY2013 | 31 Mar 2013 | 2.46B | -22.01% | 4.87B | -2.42B |
| Q3 FY2013 | 31 Dec 2012 | 2.73B | -34.96% | 4.48B | -1.75B |
| Q2 FY2013 | 30 Sept 2012 | 2.83B | -28.20% | 3.58B | -750.00M |
| Q1 FY2013 | 30 Jun 2012 | 2.01B | -35.40% | 3.58B | -1.57B |
| Q4 FY2012 | 31 Mar 2012 | 3.15B | -12.82% | 3.98B | -831.00M |
| Q3 FY2012 | 31 Dec 2011 | 4.19B | +30.44% | 3.99B | 204.00M |
| Q2 FY2012 | 30 Sept 2011 | 3.94B | +29.28% | 3.99B | -49.00M |
| Q1 FY2012 | 30 Jun 2011 | 3.12B | -4.56% | 3.99B | -873.00M |
| Q4 FY2011 | 31 Mar 2011 | 3.61B | -3.19% | 4.00B | -392.00M |
| Q3 FY2011 | 31 Dec 2010 | 3.21B | -6.27% | 4.06B | -849.00M |
| Q2 FY2011 | 30 Sept 2010 | 3.05B | -5.13% | 2.28B | 771.00M |
| Q1 FY2011 | 30 Jun 2010 | 3.27B | +23.49% | 2.28B | 987.00M |
| Q4 FY2010 | 31 Mar 2010 | 3.73B | +76.91% | 2.30B | 1.44B |
| Q3 FY2010 | 31 Dec 2009 | 3.43B | +191.74% | 2.51B | 917.00M |
| Q2 FY2010 | 30 Sept 2009 | 3.22B | +186.29% | 2.51B | 704.00M |
| Q1 FY2010 | 30 Jun 2009 | 2.64B | +122.75% | 2.51B | 135.00M |
| Q4 FY2009 | 31 Mar 2009 | 2.11B | +54.85% | 2.51B | -400.00M |
| Q3 FY2009 | 31 Dec 2008 | 1.18B | -18.18% | 1.80B | -620.00M |
| Q2 FY2009 | 30 Sept 2008 | 1.12B | -55.40% | 1.80B | -672.00M |
| Q1 FY2009 | 30 Jun 2008 | 1.19B | -46.12% | 1.79B | -607.00M |
| Q4 FY2008 | 31 Mar 2008 | 1.36B | -30.30% | 1.80B | -435.00M |
| Q3 FY2008 | 31 Dec 2007 | 1.44B | -28.66% | 1.95B | -513.00M |
| Q2 FY2008 | 30 Sept 2007 | 2.52B | +11.71% | 1.95B | 568.00M |
| Q1 FY2008 | 30 Jun 2007 | 2.20B | +10.15% | 1.95B | 253.00M |
| Q4 FY2007 | 31 Mar 2007 | 1.95B | -8.78% | 1.96B | -4.00M |
| Q3 FY2007 | 31 Dec 2006 | 2.01B | -7.79% | 982.00M | 1.03B |
| Q2 FY2007 | 30 Sept 2006 | 2.25B | -24.77% | 984.00M | 1.27B |
| Q1 FY2007 | 30 Jun 2006 | 2.00B | -17.29% | 988.00M | 1.01B |
| Q4 FY2006 | 31 Mar 2006 | 2.14B | +18.39% | 991.00M | 1.15B |
| Q3 FY2006 | 31 Dec 2005 | 2.18B | +109.54% | 991.00M | 1.19B |
| Q2 FY2006 | 30 Sept 2005 | 3.00B | +197.99% | 994.00M | 2.00B |
| Q1 FY2006 | 30 Jun 2005 | 2.42B | +185.55% | 1.00B | 1.42B |
| Q4 FY2005 | 31 Mar 2005 | 1.81B | +152.06% | 1.76B | 50.40M |
| Q3 FY2005 | 31 Dec 2004 | 1.04B | +386.37% | 1.46B | -419.90M |
| Q2 FY2005 | 30 Sept 2004 | 1.01B | +263.35% | 1.47B | -460.90M |
| Q1 FY2005 | 30 Jun 2004 | 846.80M | +85.34% | 1.49B | -644.80M |
| Q4 FY2004 | 31 Mar 2004 | 717.80M | +34.55% | 2.04B | -1.32B |
| Q3 FY2004 | 31 Dec 2003 | 214.20M | -34.58% | 1.70B | -1.49B |
| Q2 FY2004 | 30 Sept 2003 | 276.70M | -11.20% | 1.43B | -1.15B |
| Q1 FY2004 | 30 Jun 2003 | 456.90M | +51.59% | 1.30B | -838.90M |
| Q4 FY2003 | 31 Mar 2003 | 533.50M | -5.24% | 1.30B | -767.40M |
| Q3 FY2003 | 31 Dec 2002 | 327.40M | +12.82% | 1.33B | -1.00B |
| Q2 FY2003 | 30 Sept 2002 | 311.60M | +6.31% | 1.44B | -1.13B |
| Q1 FY2003 | 30 Jun 2002 | 301.40M | +26.16% | 1.43B | -1.13B |
| Q4 FY2002 | 31 Mar 2002 | 563.00M | +26.35% | 1.43B | -866.60M |
| Q3 FY2002 | 31 Dec 2001 | 290.20M | -17.60% | 1.23B | -936.60M |
| Q2 FY2002 | 30 Sept 2001 | 293.10M | +38.78% | 1.22B | -923.70M |
| Q1 FY2002 | 30 Jun 2001 | 238.90M | -51.28% | 1.46B | -1.22B |
| Q4 FY2001 | 31 Mar 2001 | 445.60M | -26.46% | 1.23B | -784.10M |
| Q3 FY2001 | 31 Dec 2000 | 352.20M | -11.99% | 1.23B | -873.30M |
| Q2 FY2001 | 30 Sept 2000 | 211.20M | +1.98% | 1.61B | -1.40B |
| Q1 FY2001 | 30 Jun 2000 | 490.40M | +174.27% | 1.25B | -762.00M |
| Q4 FY2000 | 31 Mar 2000 | 605.90M | +151.62% | 1.26B | -654.10M |
| Q3 FY2000 | 31 Dec 1999 | 400.20M | +222.74% | 1.36B | -955.60M |
| Q2 FY2000 | 30 Sept 1999 | 207.10M | +100.10% | 1.78B | -1.58B |
| Q1 FY2000 | 30 Jun 1999 | 178.80M | +5.30% | 1.99B | -1.81B |
| Q4 FY1999 | 31 Mar 1999 | 240.80M | +574.51% | 1.58B | -1.34B |
| Q3 FY1999 | 31 Dec 1998 | 124.00M | +74.65% | 2.54B | -2.41B |
| Q2 FY1999 | 30 Sept 1998 | 103.50M | +30.52% | 1.89B | -1.78B |
| Q1 FY1999 | 30 Jun 1998 | 169.80M | +121.09% | 1.22B | -1.05B |
| Q4 FY1998 | 31 Mar 1998 | 35.70M | -71.39% | 1.20B | -1.17B |
| Q3 FY1998 | 31 Dec 1997 | 71.00M | -73.39% | 1.33B | -1.26B |
| Q2 FY1998 | 30 Sept 1997 | 79.30M | -57.89% | 1.21B | -1.13B |
| Q1 FY1998 | 30 Jun 1997 | 76.80M | -52.91% | 1.00B | -926.20M |
| Q4 FY1997 | 31 Mar 1997 | 124.80M | -55.71% | 985.20M | -860.40M |
| Q3 FY1997 | 31 Dec 1996 | 266.80M | +46.92% | 1.12B | -852.10M |
| Q2 FY1997 | 30 Sept 1996 | 188.30M | -49.22% | 564.90M | -376.60M |
| Q1 FY1997 | 30 Jun 1996 | 163.10M | -43.54% | 558.50M | -395.40M |
| Q4 FY1996 | 31 Mar 1996 | 281.80M | -26.88% | 477.40M | -195.60M |
| Q3 FY1996 | 31 Dec 1995 | 181.60M | +25.94% | 578.60M | -397.00M |
| Q2 FY1996 | 30 Sept 1995 | 370.80M | — | 564.90M | -194.10M |
| Q1 FY1996 | 30 Jun 1995 | 288.90M | — | 770.70M | -481.80M |
| Q4 FY1995 | 31 Mar 1995 | 385.40M | — | 498.30M | -112.90M |
| Q3 FY1995 | 31 Dec 1994 | 144.20M | — | 788.50M | -644.30M |
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 McKesson's cash
Source: Financial Modeling Prep