RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Cash and cash equivalents

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 20253,874-24.53%
Jun 30, 20245,133+26.96%
Jun 30, 20234,043-14.29%
Jun 30, 20224,717+38.45%
Jun 30, 20213,407+22.95%
Jun 30, 20202,771+9.48%
Jun 30, 20192,531+43.56%
Jun 30, 20181,763-74.37%
Jun 30, 20176,879+191.98%
Jun 30, 20162,356-48.96%
Jun 30, 20154,616+61.12%
Jun 30, 20142,865+50.71%
Jun 30, 20131,901-16.40%
Jun 30, 20122,274+17.87%
Jun 30, 20111,929

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)