Cardinal Health, Inc. Cash and Cash Equivalents
Cardinal Health, Inc. (CAH) had Cash and Cash Equivalents of $4.86 billion as of 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $4.86B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.78B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $4.59B.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $3.87B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $4.86B 10-K · filed 2026-08-11 | |
| 2025-12-31 | $2.78B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $4.59B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $3.87B 10-K · filed 2026-08-11 | |
| 2025-03-31 | $3.33B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $3.81B 10-Q · filed 2025-01-30 | |
| 2024-09-30 | $2.87B 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $5.13B 10-K · filed 2025-08-12 | |
| 2024-03-31 | $3.72B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $4.59B 10-Q · filed 2024-02-01 | |
| 2023-09-30 | $3.85B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $4.08B 10-K · filed 2024-08-14 | $4.04B 10-K · filed 2023-08-15 |
| 2023-03-31 | $3.99B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $3.65B 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $3.49B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $4.72B 10-K · filed 2023-08-15 | |
| 2022-03-31 | $2.36B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $3.16B 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $2.46B 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $3.41B 10-K · filed 2022-08-11 | |
| 2021-03-31 | $3.50B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $3.74B 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $2.75B 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $2.77B 10-Q · filed 2022-02-03 | |
| 2020-03-31 | $2.33B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.66B 10-Q · filed 2021-02-05 | |
| 2019-09-30 | $1.21B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $2.53B 10-K · filed 2021-08-16 | |
| 2019-03-31 | $3.44B 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $2.18B 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $2.04B 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $1.76B 10-K · filed 2021-08-16 | |
| 2018-03-31 | $2.17B 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $1.25B 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $1.18B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $6.88B 10-K · filed 2020-08-13 | |
| 2017-03-31 | $1.37B 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $1.88B 10-Q · filed 2018-02-08 | |
| 2016-09-30 | $2.00B 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $2.36B 10-K · filed 2019-08-20 | |
| 2016-03-31 | $2.60B 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $2.32B 10-Q · filed 2017-02-07 | |
| 2015-09-30 | $2.97B 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $4.62B 10-K · filed 2018-08-22 | |
| 2015-03-31 | $3.18B 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $2.88B 10-Q · filed 2016-02-02 | |
| 2014-09-30 | $2.47B 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $2.87B 10-K · filed 2017-08-10 | |
| 2014-03-31 | $3.04B 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $2.74B 10-Q · filed 2015-02-03 | |
| 2013-09-30 | $2.75B 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $1.90B 10-K · filed 2016-08-12 | |
| 2013-03-31 | $2.31B 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $2.31B 10-Q · filed 2014-05-06 | $2.25B 10-Q · filed 2013-02-06 |
| 2012-09-30 | $2.44B 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $2.27B 10-K · filed 2015-08-13 | |
| 2012-03-31 | $2.41B 10-Q · filed 2013-05-08 | $2.41B 10-Q · filed 2012-05-08 |
| 2011-12-31 | $1.80B 10-Q · filed 2013-02-06 | $1.80B 10-Q · filed 2012-02-07 |
| 2011-09-30 | $2.01B 10-Q · filed 2012-11-09 | $2.01B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $1.93B 10-K · filed 2014-08-13 | $1.93B 10-K · filed 2011-08-26 |
| 2011-03-31 | $1.96B 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $1.35B 10-Q · filed 2012-02-07 | |
| 2010-09-30 | $2.71B 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $2.75B 10-K · filed 2013-08-20 | $2.76B 10-K/A · filed 2010-09-02 |
| 2010-03-31 | $2.64B 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $1.75B 10-Q · filed 2011-02-08 | |
| 2009-09-30 | $1.58B 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $1.22B 10-K · filed 2012-08-22 | $1.22B 10-Q · filed 2009-11-09 |
| 2009-03-31 | $971.80M 10-Q · filed 2010-05-06 | |
| 2008-12-31 | $582.60M 10-Q · filed 2010-02-05 | |
| 2008-09-30 | $387.40M 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $808.80M 8-K/A · filed 2011-11-04 | |
| 2007-06-30 | $796.70M 10-K/A · filed 2010-09-02 |
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