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Cash on Hand for CVS Health (CVS)

As of · Reported

Metric

Latest period

$11.80B

YoY change

-3.1%

5Y CAGR

-0.4%

Peak year (2022)

$15.72B

Cash on Hand history chart for CVS Health (CVS) from 1985 to 2025

Latest: $10.66B

Cash on Hand growth chart for CVS Health (CVS) from 1985 to 2025

Latest: -3.1%

Cash on Hand history table for CVS Health (CVS) from 1985 to 2025

  • 2025$10.66B-3.1%
  • 2024$10.99B-4.0%
  • 2023$11.46B-27.1%
  • 2022$15.72B+25.5%
  • 2021$12.53B+15.4%
  • 2020$10.85B+34.7%
  • 2019$8.06B+22.4%
  • 2018$6.58B+264.2%
  • 2017$1.81B-47.7%
  • 2016$3.46B+35.8%
  • 2015$2.55B+1.3%
  • 2014$2.52B-39.8%
  • 2013$4.18B+202.7%
  • 2012$1.38B-2.7%
  • 2011$1.42B-0.9%
  • 2010$1.43B+31.2%
  • 2009$1.09B-19.3%
  • 2008$1.35B+24.7%
  • 2007$1.08B+104.3%
  • 2006$530.70M+3.4%
  • 2005$513.40M+30.9%
  • 2004$392.30M-53.5%
  • 2003$843.20M+20.4%
  • 2002$700.40M+196.4%
  • 2001$236.30M-29.9%
  • 2000$337.30M+46.7%
  • 1999$230.00M+27.1%
  • 1998$181.00M-6.0%
  • 1997$192.50M-59.2%
  • 1996$471.80M+264.0%
  • 1995$129.60M+10.8%
  • 1994$117.00M+44.4%
  • 1993$81.00M-44.2%
  • 1992$145.10M+84.4%
  • 1991$78.70M-29.2%
  • 1990$111.10M-69.9%
  • 1989$368.80M+23.6%
  • 1988$298.40M-12.7%
  • 1987$341.80M+4.6%
  • 1986$326.80M+7.3%
  • 1985$304.70M—

Cash on Hand values are taken from CVS Health's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at CVS Health (CVS)

According to CVS Health's latest reported financial statements, the company's latest reported cash and short-term investments is $11.80B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, CVS Health (CVS) reported cash and short-term investments of $10.66B – edged down 3.1% year-over-year.

Across 2020–2025 (5 years), CVS Health cash and short-term investments produced a CAGR of -0.4% – with a net decline across the window.

CVS Health cash and short-term investments plunged from $15.72B in 2022 to $10.66B in 2025, a 32.2% drawdown.

The highest annual cash and short-term investments of $15.72B was reported in 2022. The lowest in the available history was $78.70M in 1991.

CVS Health Cash on Hand by Year

CVS Health Cash on Hand 2025: $10.66B

CVS Health cash and short-term investments in 2025 was $10.66B, edged down 3.1% below 2024.

CVS Health Cash on Hand 2024: $10.99B

2024's cash and short-term investments for CVS Health came in at $10.99B, edged down 4.0% below 2023.

CVS Health Cash on Hand 2023: $11.46B

CVS Health posted cash and short-term investments of $11.46B in 2023, declined 27.1% below 2022.

CVS Health Cash on Hand 2022: $15.72B

In 2022, CVS Health reported cash and short-term investments of $15.72B, grew 25.5% from 2021. This figure represents the highest annual value in the available history.

CVS Health Cash on Hand 2021: $12.53B

CVS Health cash and short-term investments in 2021 was $12.53B.

See more financial history for CVS Health (CVS).

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