97/100B235.255
USD
-4.06
(-1.69%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.55Plus-20%185Price 235.26478
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
ResMed cash on hand 1993–2027
ResMed had 1.01B USD in cash and short-term investments on 30 September 2026, down 27.0% on a year before. At the end of fiscal year 2026 it had 1.47B USD.
Last updated 6 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.01B | -26.96% | 610.58M | 400.16M |
| FY2026 | 30 Jun 2026 | 1.47B | +21.48% | 825.92M | 643.32M |
| FY2025 | 30 Jun 2025 | 1.21B | +407.40% | 851.81M | 357.64M |
| FY2024 | 30 Jun 2024 | 238.36M | +4.59% | 873.94M | -635.57M |
| FY2023 | 30 Jun 2023 | 227.89M | -16.74% | 1.58B | -1.35B |
| FY2022 | 30 Jun 2022 | 273.71M | -7.30% | 917.55M | -643.84M |
| FY2021 | 30 Jun 2021 | 295.28M | -36.25% | 793.72M | -498.44M |
| FY2020 | 30 Jun 2020 | 463.16M | +214.80% | 1.30B | -836.11M |
| FY2019 | 30 Jun 2019 | 147.13M | -22.03% | 1.27B | -1.12B |
| FY2018 | 30 Jun 2018 | 188.70M | -77.04% | 281.45M | -92.75M |
| FY2017 | 30 Jun 2017 | 821.94M | +12.37% | 1.08B | -256.68M |
| FY2016 | 30 Jun 2016 | 731.43M | +1.98% | 1.17B | -441.34M |
| FY2015 | 30 Jun 2015 | 717.25M | -20.81% | 300.59M | 416.66M |
| FY2014 | 30 Jun 2014 | 905.73M | +3.39% | 300.79M | 604.94M |
| FY2013 | 30 Jun 2013 | 876.05M | +8.22% | 300.79M | 575.26M |
| FY2012 | 30 Jun 2012 | 809.54M | +10.10% | 250.84M | 558.71M |
| FY2011 | 30 Jun 2011 | 735.27M | +50.43% | 100.16M | 635.10M |
| FY2010 | 30 Jun 2010 | 488.78M | +17.59% | 121.69M | 367.09M |
| FY2009 | 30 Jun 2009 | 415.65M | +29.45% | 161.74M | 253.91M |
| FY2008 | 30 Jun 2008 | 321.08M | +15.60% | 137.65M | 183.42M |
| FY2007 | 30 Jun 2007 | 277.74M | +26.51% | 116.00M | 161.74M |
| FY2006 | 30 Jun 2006 | 219.54M | +54.41% | 121.08M | 98.46M |
| FY2005 | 30 Jun 2005 | 142.19M | +0.89% | 174.37M | -32.18M |
| FY2004 | 30 Jun 2004 | 140.93M | +16.45% | 113.25M | 27.68M |
| FY2003 | 30 Jun 2003 | 121.02M | +30.36% | 113.25M | 7.77M |
| FY2002 | 30 Jun 2002 | 92.84M | -9.65% | 123.25M | -30.41M |
| FY2001 | 30 Jun 2001 | 102.75M | +367.84% | 150.00M | -47.25M |
| FY2000 | 30 Jun 2000 | 21.96M | +31.51% | 0.00 | 21.96M |
| FY1999 | 30 Jun 1999 | 16.70M | +7.74% | 0.00 | 16.70M |
| FY1998 | 30 Jun 1998 | 15.50M | +70.33% | 200.00K | 15.30M |
| FY1997 | 30 Jun 1997 | 9.10M | +65.45% | 600.00K | 8.50M |
| FY1996 | 30 Jun 1996 | 5.50M | +66.67% | 900.00K | 4.60M |
| FY1995 | 30 Jun 1995 | 3.30M | -10.81% | 800.00K | 2.50M |
| FY1994 | 30 Jun 1994 | 3.70M | +117.65% | 400.00K | 3.30M |
| FY1993 | 30 Jun 1993 | 1.70M | — | 300.00K | 1.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.01B | -26.96% | 610.58M | 400.16M |
| Q4 FY2026 | 30 Jun 2026 | 1.47B | +21.48% | 825.92M | 643.32M |
| Q3 FY2026 | 31 Mar 2026 | 1.67B | +76.32% | 843.17M | 822.82M |
| Q2 FY2026 | 31 Dec 2025 | 1.43B | +173.28% | 1.00B | 424.54M |
| Q1 FY2026 | 30 Sept 2025 | 1.38B | +224.57% | 846.35M | 537.50M |
| Q4 FY2025 | 30 Jun 2025 | 1.21B | +407.40% | 851.81M | 357.64M |
| Q3 FY2025 | 31 Mar 2025 | 944.84M | +297.14% | 839.77M | 105.07M |
| Q2 FY2025 | 31 Dec 2024 | 521.94M | +148.25% | 839.74M | -317.79M |
| Q1 FY2025 | 30 Sept 2024 | 426.36M | +103.90% | 850.24M | -423.88M |
| Q4 FY2024 | 30 Jun 2024 | 238.36M | +4.59% | 873.94M | -635.57M |
| Q3 FY2024 | 31 Mar 2024 | 237.91M | +4.40% | 1.17B | -929.54M |
| Q2 FY2024 | 31 Dec 2023 | 210.25M | -16.96% | 1.39B | -1.18B |
| Q1 FY2024 | 30 Sept 2023 | 209.10M | +0.94% | 1.50B | -1.29B |
| Q4 FY2023 | 30 Jun 2023 | 227.89M | -16.74% | 1.58B | -1.35B |
| Q3 FY2023 | 31 Mar 2023 | 227.89M | +12.95% | 1.72B | -1.50B |
| Q2 FY2023 | 31 Dec 2022 | 253.20M | +30.20% | 1.94B | -1.69B |
| Q1 FY2023 | 30 Sept 2022 | 207.16M | -24.98% | 930.63M | -723.47M |
| Q4 FY2022 | 30 Jun 2022 | 273.71M | -7.30% | 917.55M | -643.84M |
| Q3 FY2022 | 31 Mar 2022 | 201.77M | -12.52% | 832.09M | -630.32M |
| Q2 FY2022 | 31 Dec 2021 | 194.48M | -23.99% | 836.86M | -642.39M |
| Q1 FY2022 | 30 Sept 2021 | 276.15M | -34.47% | 950.11M | -673.96M |
| Q4 FY2021 | 30 Jun 2021 | 295.28M | -36.25% | 793.72M | -498.44M |
| Q3 FY2021 | 31 Mar 2021 | 230.64M | -34.64% | 868.80M | -638.17M |
| Q2 FY2021 | 31 Dec 2020 | 255.87M | +25.37% | 965.81M | -709.94M |
| Q1 FY2021 | 30 Sept 2020 | 421.41M | +144.79% | 1.19B | -767.52M |
| Q4 FY2020 | 30 Jun 2020 | 463.16M | +214.80% | 1.30B | -836.11M |
| Q3 FY2020 | 31 Mar 2020 | 352.86M | +140.84% | 1.51B | -1.15B |
| Q2 FY2020 | 31 Dec 2019 | 204.10M | +36.55% | 1.40B | -1.19B |
| Q1 FY2020 | 30 Sept 2019 | 172.15M | -25.21% | 1.31B | -1.13B |
| Q4 FY2019 | 30 Jun 2019 | 147.13M | -22.03% | 1.27B | -1.12B |
| Q3 FY2019 | 31 Mar 2019 | 146.51M | -79.20% | 1.34B | -1.19B |
| Q2 FY2019 | 31 Dec 2018 | 149.47M | -82.60% | 1.20B | -1.05B |
| Q1 FY2019 | 30 Sept 2018 | 230.19M | -71.62% | 529.61M | -299.42M |
| Q4 FY2018 | 30 Jun 2018 | 188.70M | -77.04% | 281.45M | -92.75M |
| Q3 FY2018 | 31 Mar 2018 | 704.28M | -14.87% | 810.00M | -105.72M |
| Q2 FY2018 | 31 Dec 2017 | 858.90M | +8.98% | 1.02B | -160.23M |
| Q1 FY2018 | 30 Sept 2017 | 811.10M | +3.77% | 1.02B | -207.77M |
| Q4 FY2017 | 30 Jun 2017 | 821.94M | +12.37% | 1.08B | -256.68M |
| Q3 FY2017 | 31 Mar 2017 | 827.31M | +15.14% | 1.17B | -341.04M |
| Q2 FY2017 | 31 Dec 2016 | 788.15M | +19.63% | 1.17B | -380.36M |
| Q1 FY2017 | 30 Sept 2016 | 781.66M | -4.91% | 1.17B | -391.48M |
| Q4 FY2016 | 30 Jun 2016 | 731.43M | +1.98% | 1.17B | -441.34M |
| Q3 FY2016 | 31 Mar 2016 | 718.50M | -17.06% | 435.61M | 282.89M |
| Q2 FY2016 | 31 Dec 2015 | 658.80M | -25.19% | 401.58M | 257.23M |
| Q1 FY2016 | 30 Sept 2015 | 822.05M | -6.76% | 500.59M | 321.47M |
| Q4 FY2015 | 30 Jun 2015 | 717.25M | -20.81% | 300.59M | 416.66M |
| Q3 FY2015 | 31 Mar 2015 | 866.33M | -7.70% | 460.58M | 405.74M |
| Q2 FY2015 | 31 Dec 2014 | 880.70M | -9.46% | 449.66M | 431.03M |
| Q1 FY2015 | 30 Sept 2014 | 881.69M | -9.72% | 375.70M | 505.99M |
| Q4 FY2014 | 30 Jun 2014 | 905.73M | +3.39% | 300.79M | 604.94M |
| Q3 FY2014 | 31 Mar 2014 | 938.56M | -7.32% | 395.80M | 542.76M |
| Q2 FY2014 | 31 Dec 2013 | 972.68M | +1.50% | 435.81M | 536.86M |
| Q1 FY2014 | 30 Sept 2013 | 976.57M | +9.65% | 360.81M | 615.77M |
| Q4 FY2013 | 30 Jun 2013 | 876.05M | +8.22% | 300.79M | 575.26M |
| Q3 FY2013 | 31 Mar 2013 | 1.01B | +30.49% | 340.82M | 671.88M |
| Q2 FY2013 | 31 Dec 2012 | 958.28M | +32.50% | 300.85M | 657.43M |
| Q1 FY2013 | 30 Sept 2012 | 890.63M | +45.99% | 265.84M | 624.79M |
| Q4 FY2012 | 30 Jun 2012 | 809.54M | +10.10% | 250.84M | 558.71M |
| Q3 FY2012 | 31 Mar 2012 | 776.07M | +15.54% | 235.98M | 540.09M |
| Q2 FY2012 | 31 Dec 2011 | 723.23M | +17.37% | 226.45M | 496.78M |
| Q1 FY2012 | 30 Sept 2011 | 610.06M | +12.97% | 134.10M | 475.97M |
| Q4 FY2011 | 30 Jun 2011 | 735.27M | +50.43% | 100.16M | 635.10M |
| Q3 FY2011 | 31 Mar 2011 | 671.70M | +28.03% | 80.24M | 591.47M |
| Q2 FY2011 | 31 Dec 2010 | 616.20M | +35.38% | 64.36M | 551.84M |
| Q1 FY2011 | 30 Sept 2010 | 540.00M | +12.01% | 93.80M | 446.20M |
| Q4 FY2010 | 30 Jun 2010 | 488.78M | +17.59% | 121.69M | 367.09M |
| Q3 FY2010 | 31 Mar 2010 | 524.63M | +60.40% | 143.70M | 380.93M |
| Q2 FY2010 | 31 Dec 2009 | 455.18M | +42.03% | 145.12M | 310.05M |
| Q1 FY2010 | 30 Sept 2009 | 482.10M | +59.60% | 163.39M | 318.71M |
| Q4 FY2009 | 30 Jun 2009 | 415.65M | +29.45% | 161.74M | 253.91M |
| Q3 FY2009 | 31 Mar 2009 | 327.07M | +6.37% | 159.58M | 167.49M |
| Q2 FY2009 | 31 Dec 2008 | 320.49M | +11.09% | 152.90M | 167.58M |
| Q1 FY2009 | 30 Sept 2008 | 302.07M | +8.75% | 145.13M | 156.95M |
| Q4 FY2008 | 30 Jun 2008 | 321.08M | +15.60% | 137.65M | 183.42M |
| Q3 FY2008 | 31 Mar 2008 | 307.49M | +18.24% | 132.21M | 175.29M |
| Q2 FY2008 | 31 Dec 2007 | 288.50M | +13.31% | 132.63M | 155.87M |
| Q1 FY2008 | 30 Sept 2007 | 277.76M | +25.60% | 115.92M | 161.85M |
| Q4 FY2007 | 30 Jun 2007 | 277.74M | +26.51% | 116.00M | 161.74M |
| Q3 FY2007 | 31 Mar 2007 | 260.06M | +54.65% | 114.57M | 145.49M |
| Q2 FY2007 | 31 Dec 2006 | 254.62M | +78.33% | 133.55M | 121.07M |
| Q1 FY2007 | 30 Sept 2006 | 221.16M | +64.76% | 120.31M | 100.85M |
| Q4 FY2006 | 30 Jun 2006 | 219.54M | +54.41% | 121.08M | 98.46M |
| Q3 FY2006 | 31 Mar 2006 | 168.16M | -3.71% | 96.47M | 71.69M |
| Q2 FY2006 | 31 Dec 2005 | 142.78M | -13.49% | 203.58M | -60.80M |
| Q1 FY2006 | 30 Sept 2005 | 134.23M | -7.02% | 184.50M | -50.27M |
| Q4 FY2005 | 30 Jun 2005 | 142.19M | +0.89% | 174.37M | -32.18M |
| Q3 FY2005 | 31 Mar 2005 | 174.65M | +36.98% | 113.25M | 61.40M |
| Q2 FY2005 | 31 Dec 2004 | 165.04M | +40.87% | 113.25M | 51.79M |
| Q1 FY2005 | 30 Sept 2004 | 144.36M | +9.55% | 113.25M | 31.11M |
| Q4 FY2004 | 30 Jun 2004 | 140.93M | +16.45% | 113.25M | 27.68M |
| Q3 FY2004 | 31 Mar 2004 | 127.50M | +23.43% | 113.25M | 14.25M |
| Q2 FY2004 | 31 Dec 2003 | 117.16M | +35.32% | 115.83M | 1.33M |
| Q1 FY2004 | 30 Sept 2003 | 131.78M | +47.73% | 113.25M | 18.53M |
| Q4 FY2003 | 30 Jun 2003 | 121.02M | +30.36% | 113.25M | 7.77M |
| Q3 FY2003 | 31 Mar 2003 | 103.30M | -8.62% | 113.25M | -9.95M |
| Q2 FY2003 | 31 Dec 2002 | 86.58M | -36.73% | 113.25M | -26.67M |
| Q1 FY2003 | 30 Sept 2002 | 89.20M | -37.84% | 118.25M | -29.05M |
| Q4 FY2002 | 30 Jun 2002 | 92.84M | -9.65% | 123.25M | -30.41M |
| Q3 FY2002 | 31 Mar 2002 | 113.05M | +360.12% | 146.00M | -32.95M |
| Q2 FY2002 | 31 Dec 2001 | 136.85M | +652.80% | 180.00M | -43.15M |
| Q1 FY2002 | 30 Sept 2001 | 143.51M | +748.17% | 180.00M | -36.49M |
| Q4 FY2001 | 30 Jun 2001 | 102.75M | +367.84% | 150.00M | -47.25M |
| Q3 FY2001 | 31 Mar 2001 | 24.57M | +1.19% | 75.43M | -50.86M |
| Q2 FY2001 | 31 Dec 2000 | 18.18M | -5.32% | 4.50M | 13.68M |
| Q1 FY2001 | 30 Sept 2000 | 16.92M | -3.31% | 7.00M | 9.92M |
| Q4 FY2000 | 30 Jun 2000 | 21.96M | +31.51% | 0.00 | 21.96M |
| Q3 FY2000 | 31 Mar 2000 | 24.28M | +124.83% | 0.00 | 24.28M |
| Q2 FY2000 | 31 Dec 1999 | 19.20M | +41.18% | 0.00 | 19.20M |
| Q1 FY2000 | 30 Sept 1999 | 17.50M | +6.06% | 0.00 | 17.50M |
| Q4 FY1999 | 30 Jun 1999 | 16.70M | +7.74% | 0.00 | 16.70M |
| Q3 FY1999 | 31 Mar 1999 | 10.80M | -8.47% | 100.00K | 10.70M |
| Q2 FY1999 | 31 Dec 1998 | 13.60M | +78.95% | 100.00K | 13.50M |
| Q1 FY1999 | 30 Sept 1998 | 16.50M | +23.13% | 200.00K | 16.30M |
| Q4 FY1998 | 30 Jun 1998 | 15.50M | +70.33% | 200.00K | 15.30M |
| Q3 FY1998 | 31 Mar 1998 | 11.80M | +37.21% | 300.00K | 11.50M |
| Q2 FY1998 | 31 Dec 1997 | 7.60M | -11.63% | 400.00K | 7.20M |
| Q1 FY1998 | 30 Sept 1997 | 13.40M | +106.15% | 600.00K | 12.80M |
| Q4 FY1997 | 30 Jun 1997 | 9.10M | +65.45% | 600.00K | 8.50M |
| Q3 FY1997 | 31 Mar 1997 | 8.60M | +115.00% | 700.00K | 7.90M |
| Q2 FY1997 | 31 Dec 1996 | 8.60M | — | 700.00K | 7.90M |
| Q1 FY1997 | 30 Sept 1996 | 6.50M | — | 900.00K | 5.60M |
| Q4 FY1996 | 30 Jun 1996 | 5.50M | +66.67% | 900.00K | 4.60M |
| Q3 FY1996 | 31 Mar 1996 | 4.00M | — | 900.00K | 3.10M |
| Q4 FY1995 | 30 Jun 1995 | 3.30M | -10.81% | 800.00K | 2.50M |
| Q4 FY1994 | 30 Jun 1994 | 3.70M | +117.65% | 400.00K | 3.30M |
| Q4 FY1993 | 30 Jun 1993 | 1.70M | — | 300.00K | 1.40M |
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 ResMed's cash
Source: Financial Modeling Prep