NYSE:CVS | Cash on Hand | CVS HEALTH Corp

Complete source-backed cash on hand history.

Available history
2006-12-30 to 2026-06-30
Data captured

Historical Cash on Hand

DateCash and equivalentsCurrent securities
2026-06-30$11.33B$2.63B
2026-03-31$9.54B$2.26B
2025-12-31$8.45B$2.15B
2025-09-30$9.1B$2.13B
2025-06-30$11.79B$2.39B
2025-03-31$10.08B$2.58B
2024-12-31$8.59B$2.41B
2024-09-30$6.88B$2.81B
2024-06-30$12.51B$3.76B
2024-03-31$9.8B$3.29B
2023-12-31$8.2B$3.26B
2023-09-30$13.04B$3.15B
2023-06-30$13.81B$3.08B
2023-03-31$14.62B$3.1B
2022-12-31$12.95B$2.78B
2022-09-30$17.2B$2.79B
2022-06-30$12.12B$2.88B
2022-03-31$8.44B$2.9B
2021-12-31$9.41B$3.12B
2021-09-30$9.83B$3.02B
2021-06-30$7.12B$3.01B
2021-03-31$5.6B$3.19B
2020-12-31$7.85B$3B
2020-09-30$9.26B$2.83B
2020-06-30$14.87B$2.6B
2020-03-31$10.08B$2.63B
2019-12-31$5.68B$2.37B
2019-09-30$5.19B$2.33B
2019-06-30$6.06B$2.46B
2019-03-31$5.9B$2.43B
2018-12-31$4.06B$2.52B
2018-09-30$41.59B$105M
2018-06-30$43.82B$96M
2018-03-31$42.02B$119M
2017-12-31$1.7B$111M
2017-09-30$2.49B$75M
2017-06-30$2.09B$75M
2017-03-31$2.22B$85M
2016-12-31$3.37B$87M
2016-09-30$2.19B$74M
2016-06-30$1.13B$80M
2016-03-31$1.78B$85M
2015-12-31$2.46B$88M
2015-09-30$2.89B$121M
2015-06-30$1.24B$160M
2015-03-31$1.52B$116M
2014-12-31$2.48B$34M
2014-09-30$1.13B$78M
2014-06-30$1.61B$100M
2014-03-31$2.77B$82M
2013-12-31$4.09B$88M
2013-09-30$1.51B$108M
2013-06-30$1.17B$5M
2013-03-31$1.55B$5M
2012-12-31$1.38B$5M
2012-09-30$1.23B$5M
2012-06-30$1.82B$5M
2012-03-31$2.21B$5M
2011-12-31$1.41B$5M
2011-09-30$1.71B$5M
2011-06-30$2.23B$5M
2011-03-31$2.16B$6M
2010-12-31$1.43B$4M
2010-09-30$979M$4M
2010-06-30$1.11B$4M
2010-03-31$1.05B$4M
2009-12-31$1.09B$5M
2009-09-30$1.13B$4.7M
2009-06-30$1.23B—
2009-03-31$997M—
2008-12-31$1.35B$0.00
2008-09-27$1.28B—
2008-06-28$615.7M—
2007-12-29$1.06B—
2006-12-30$530M—