LABCORP HOLDINGS INC. Cash and Restricted Cash
LABCORP HOLDINGS INC. (LH) had Cash and Restricted Cash of $1.93 billion as of 2023-06-30, per its 10-Q filed 2023-08-04.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-02-26
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.93B.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $393.90M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $430.00M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $409.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-06-30 | $1.93B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $393.90M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $430.00M 10-Q · filed 2023-05-04 | |
| 2022-09-30 | $409.90M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $978.30M 10-Q · filed 2023-08-04 | $1.07B 10-Q · filed 2022-08-01 |
| 2022-03-31 | $1.23B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $1.38B 10-K · filed 2024-02-26 | $1.47B 10-K · filed 2022-02-25 |
| 2021-09-30 | $2.04B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $1.96B 10-Q · filed 2022-08-01 | |
| 2021-03-31 | $1.89B 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $1.32B 10-K · filed 2024-02-26 | |
| 2019-12-31 | $337.50M 10-K · filed 2023-02-28 | |
| 2018-12-31 | $426.80M 10-K · filed 2022-02-25 |
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