Companies: 10,795·Total market cap: $144.5T
IQVIA Holdings Inc.

IQVIA Holdings Inc.

IQVNYSEHealthcare● Active
$183.45
$-3.43(-1.84%)
Market Cap$30.6B
P/E Ratio—
52W High$247.05
52W Low$146.44
Overview

IQVIA Holdings Inc. (IQV) 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.

IQV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.14B▲ +16.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.98B
cashAndCashEquivalents
Short-Term Investments
$161.0M
shortTermInvestments
YoY Change vs Prior Year
+16.2%
vs prior fiscal year
Latest Quarter
$1.95B
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$2.14BCash on Hand
Total Debt$16.17BTotal Debt
Net Cash / Net Debt−$14.03BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

IQVIA Holdings Inc. carries a net debt position of $14.03B. Total debt ($16.17B) exceeds cash on hand ($2.14B). IQVIA Holdings Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$2.14B − $16.17B = −$14.03B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IQV 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$2.14B+16.2%
Dec 31, 2024$1.84B+23.2%
Dec 31, 2023$1.50B+14.3%
Dec 31, 2022$1.31B-11.4%
Dec 31, 2021$1.48B-22.3%
IQV 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
$28.12B7.8%#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
IQVIA Holdings Inc.
IQVIA Holdings Inc.YOU
IQV
$2.14B7.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IQVIA Holdings Inc. (IQV) cash on hand as of December 31, 2025 is $2.14B, comprising $1.98B in cash and cash equivalents (CCE) plus $161.0M in short-term investments — reported as IQVIA Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IQVIA Holdings Inc. cash reserves or cash position.

IQVIA Holdings Inc. annual cash on hand history shows increased +16.2% in 2025: increased +16.2% in 2025. IQVIA Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

IQVIA Holdings Inc. carries total debt of $16.17B against cash of $2.14B, resulting in a net debt position of -$14.03B. 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

IQV cash on hand · 5 questions

As of December 31, 2025, IQVIA Holdings Inc. (IQV) has $2.14B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.98B in cash and cash equivalents (CCE) plus $161,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.95B. Data sourced from the annual 10-K filing via FMP.

IQV cash on handIQV cash reservesIQV cash 2025how much cash does IQV have

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