McKesson Corporation

MCKNYSEHealthcare● Active

$772.07

$-3.59(-0.46%)

Market Cap$92.8B

P/E Ratio—

52W High$999

52W Low$637

Avg Volume1.0M

Open$763.11

Beta0.32

Overview

McKesson Corporation (MCK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MCK · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$3.98B▼ -30.2% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.98B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-30.2%

vs prior fiscal year

Latest Quarter

$3.98B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.98BCash on Hand

Total Debt$8.61BTotal Debt

Net Cash / Net Debt−$4.64BNet Debt Position

Cash vs Debt Ratio

Cash 32%McKesson Corporation cash as % of market cap: 4.28%% · MCap $93BDebt 68%

McKesson Corporation carries a net debt position of $4.64B. Total debt ($8.61B) exceeds cash on hand ($3.98B). McKesson Corporation cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$3.98B − $8.61B = −$4.64B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MCK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MCK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$3.98B-30.2%

Mar 31, 2025FY$5.69B+24.2%

Mar 31, 2024FY$4.58B-2.0%

Mar 31, 2023FY$4.68B+32.4%

Mar 31, 2022FY$3.53B-43.7%

MCK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

MCK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

McKesson CorporationYOU

MCK

$3.98B$94B4.2%

14%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

McKesson Corporation (MCK) cash on hand as of March 31, 2026 is $3.98B, comprising $3.98B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as McKesson Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as McKesson Corporation cash reserves or cash position.

McKesson Corporation annual cash on hand history shows decreased -30.2% in 2026: decreased -30.2% in 2026. McKesson Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

McKesson Corporation carries total debt of $8.61B against cash of $3.98B, resulting in a net debt position of -$4.64B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MCK cash on hand · 5 questions

As of March 31, 2026, McKesson Corporation (MCK) has $3.98B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.98B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.98B. Data sourced from the annual 10-K filing via FMP.

MCK cash on handMCK cash reservesMCK cash 2026how much cash does MCK have

▸ Source: FMP /balance-sheet-statement · US GAAP · McKesson Corporation · McKesson Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026