Companies: 10,795·Total market cap: $144.5T
Danaher Corporation

Danaher Corporation

DHRNYSEHealthcare● Active
$183.53
$-0.77(-0.42%)
Market Cap$129.9B
P/E Ratio—
52W High$242.8
52W Low$160.93
Cash on HandFinancialsRevenue

Danaher Corporation (DHR) 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.

DHR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.62B▲ +122.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.62B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+122.1%
vs prior fiscal year
Latest Quarter
$5.70B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.62BCash on Hand
Total Debt$18.42BTotal Debt
Net Cash / Net Debt−$13.80BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Danaher Corporation carries a net debt position of $13.80B. Total debt ($18.42B) exceeds cash on hand ($4.62B). Danaher Corporation cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$4.62B − $18.42B = −$13.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DHR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.62B+122.1%
Dec 31, 2024$2.08B-64.6%
Dec 31, 2023$5.86B-2.2%
Dec 31, 2022$6.00B+131.8%
Dec 31, 2021$2.59B-57.1%
DHR 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

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Danaher Corporation
Danaher CorporationYOU
DHR
$4.62B3.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Danaher Corporation (DHR) cash on hand as of December 31, 2025 is $4.62B, comprising $4.62B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Danaher Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Danaher Corporation cash reserves or cash position.

Danaher Corporation annual cash on hand history shows increased +122.1% in 2025: increased +122.1% in 2025. Danaher Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Danaher Corporation carries total debt of $18.42B against cash of $4.62B, resulting in a net debt position of -$13.80B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DHR cash on hand · 5 questions

As of December 31, 2025, Danaher Corporation (DHR) has $4.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.62B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 27, 2026): $5.70B. Data sourced from the annual 10-K filing via FMP.

DHR cash on handDHR cash reservesDHR cash 2025how much cash does DHR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Danaher Corporation · Danaher Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025