McKesson Corp (MCK) stock
MCKNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3026% above fair value
$1102.81+25.76 (+2.39%)
Close on Nov 13, 2026Market cap $128.58BP/E 28.4Yield 0.29%
McKesson cash
Cash and short-term investments held at the end of each period.
McKesson's cash was $6.53B at Sep 30, 2026. For fiscal 2026 it was $3.98B, down 33.3% from the year before. Over ten years it grew -2.3% a year on average. The highest annual figure on record is $6.40B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $3.98B | -33.3% |
| FY2025 | Mar 31, 2025 | $5.96B | +30.0% |
| FY2024 | Mar 31, 2024 | $4.58B | -2.1% |
| FY2023 | Mar 31, 2023 | $4.68B | +18.9% |
| FY2022 | Mar 31, 2022 | $3.94B | -38.5% |
| FY2021 | Mar 31, 2021 | $6.40B | +59.0% |
| FY2020 | Mar 31, 2020 | $4.02B | +35.0% |
| FY2019 | Mar 31, 2019 | $2.98B | +11.6% |
| FY2018 | Mar 31, 2018 | $2.67B | -37.2% |
| FY2017 | Mar 31, 2017 | $4.25B | -14.8% |
| FY2016 | Mar 31, 2016 | $4.99B | -6.5% |
| FY2015 | Mar 31, 2015 | $5.34B | +27.4% |
| FY2014 | Mar 31, 2014 | $4.19B | +70.7% |
| FY2013 | Mar 31, 2013 | $2.46B | -22.0% |
| FY2012 | Mar 31, 2012 | $3.15B | -12.8% |
| FY2011 | Mar 31, 2011 | $3.61B | -3.2% |
| FY2010 | Mar 31, 2010 | $3.73B | +76.9% |
| FY2009 | Mar 31, 2009 | $2.11B | +54.8% |
| FY2008 | Mar 31, 2008 | $1.36B | -30.3% |
| FY2007 | Mar 31, 2007 | $1.95B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $6.53B | +63.0% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $5.16B | +113.6% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $3.98B | -33.3% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $2.96B | +161.6% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $4.00B | +59.6% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $2.42B | +5.0% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $5.96B | +30.0% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $1.13B | -42.9% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $2.51B | -0.6% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $2.30B | -12.7% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $4.58B | -2.1% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $1.98B | -28.6% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $2.52B | -13.4% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $2.64B | +18.0% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $4.68B | +18.9% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $2.77B | +0.7% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $2.92B | +35.6% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $2.23B | -7.8% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $3.94B | -38.5% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $2.75B | -23.0% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $2.15B | -30.4% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $2.42B | -7.3% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $6.40B | +59.0% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $3.58B | +73.2% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $3.09B | +127.9% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $2.61B | +34.2% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $4.02B | +35.0% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $2.07B | +11.7% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $1.36B | -36.0% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $1.95B | -11.5% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $2.98B | +11.6% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $1.85B | -29.4% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $2.12B | -17.4% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $2.20B | -6.1% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $2.67B | -37.2% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $2.62B | +7.6% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $2.57B | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $2.34B | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $4.25B | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $2.43B | – |
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