64/100B39.440
USD
-0.54
(-1.35%)
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Medline cash on hand 2023–2026What 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.
Medline had 3.61B USD in cash and short-term investments on 26 September 2026, up 277.8% on a year before. At the end of fiscal year 2025 it had 1.94B USD.
Last updated 9 Nov 2026 · Next report 24 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 3.61B | +277.80% | 12.58B | -8.97B |
| FY2025 | 31 Dec 2025 | 1.94B | +675.60% | 12.56B | -10.62B |
| FY2024 | 31 Dec 2024 | 250.00M | -84.23% | 16.90B | -16.65B |
| FY2023 | 31 Dec 2023 | 1.59B | — | 16.83B | -15.24B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 3.61B | +277.80% | 12.58B | -8.97B |
| Q2 FY2026 | 27 Jun 2026 | 2.68B | +358.39% | 12.64B | -9.96B |
| Q1 FY2026 | 31 Mar 2026 | 2.24B | — | 12.64B | -10.40B |
| Q4 FY2025 | 31 Dec 2025 | 1.94B | — | 12.56B | -10.62B |
| Q3 FY2025 | 30 Sept 2025 | 955.00M | — | 16.65B | -15.70B |
| Q2 FY2025 | 30 Jun 2025 | 584.00M | — | 16.65B | -16.06B |
| Q1 FY2025 | 28 Mar 2025 | 0.00 | — | 0.00 | 0.00 |
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,Balance sheet
Common questions about Medline's cash
Source: Financial Modeling Prep