Cardinal Health, Inc. Cash and Restricted Cash
Cardinal Health, Inc. (CAH) had Cash and Restricted Cash of $4.86 billion as of 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.86B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.78B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.59B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.87B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-02-05 | |
| 2024-09-30 | $2.87B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $5.13B 10-K · filed 2026-08-11 | |
| 2024-03-31 | $3.75B 10-Q · filed 2025-05-01 | $3.72B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $4.60B 10-Q · filed 2025-01-30 | $4.59B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $3.87B 10-Q · filed 2024-11-01 | $3.85B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $4.08B 10-K · filed 2026-08-11 | $4.04B 10-K · filed 2023-08-15 |
| 2023-03-31 | $3.99B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $3.65B 10-Q · filed 2024-02-01 | |
| 2022-09-30 | $3.49B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $4.75B 10-K · filed 2025-08-12 | $4.72B 10-K · filed 2022-08-11 |
| 2022-03-31 | $2.36B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $3.16B 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $2.46B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $3.38B 10-K · filed 2024-08-14 | $3.41B 10-Q · filed 2022-05-05 |
| 2021-03-31 | $3.50B 10-Q · filed 2022-05-05 | |
| 2020-06-30 | $2.77B 10-K · filed 2023-08-15 | |
| 2019-06-30 | $2.53B 10-K · filed 2022-08-11 |
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