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Cash on Hand for Henry Schein (HSIC)

As of · Reported

Metric

Latest period

$138.00M

YoY change

+27.9%

5Y CAGR

-18.0%

Peak year (2009)

$471.15M

Cash on Hand history chart for Henry Schein (HSIC) from 1994 to 2025

Latest: $156.00M

Cash on Hand growth chart for Henry Schein (HSIC) from 1994 to 2025

Latest: +27.9%

Cash on Hand history table for Henry Schein (HSIC) from 1994 to 2025

  • 2025$156.00M+27.9%
  • 2024$122.00M-28.7%
  • 2023$171.00M+46.2%
  • 2022$117.00M-0.8%
  • 2021$118.00M-72.0%
  • 2020$421.19M+297.0%
  • 2019$106.10M+86.5%
  • 2018$56.88M-67.4%
  • 2017$174.66M+180.0%
  • 2016$62.38M-13.5%
  • 2015$72.09M-19.4%
  • 2014$89.47M-52.6%
  • 2013$188.62M+54.5%
  • 2012$122.08M-17.1%
  • 2011$147.28M-2.0%
  • 2010$150.35M-68.1%
  • 2009$471.15M+27.5%
  • 2008$369.57M+48.7%
  • 2007$248.59M-16.2%
  • 2006$296.65M-11.4%
  • 2005$334.69M+79.3%
  • 2004$186.62M+16.4%
  • 2003$160.36M-30.8%
  • 2002$231.86M+19.9%
  • 2001$193.37M+231.3%
  • 2000$58.36M+124.5%
  • 1999$26.00M-7.8%
  • 1998$28.20M+139.0%
  • 1997$11.80M-74.2%
  • 1996$45.80M+502.6%
  • 1995$7.60M+68.9%
  • 1994$4.50M—

Cash on Hand values are taken from Henry Schein'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 Henry Schein (HSIC)

According to Henry Schein's latest reported financial statements, the company's latest reported cash and short-term investments is $138.00M. 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, Henry Schein (HSIC) reported cash and short-term investments of $156.00M – grew 27.9% year-over-year.

Through 2020–2025 (5 years), Henry Schein cash and short-term investments delivered a -18.0% annualised rate; with a net decline across the window.

Between 2009 and 2025, Henry Schein cash and short-term investments plunged 66.9%, falling from $471.15M to $156.00M.

The record annual cash and short-term investments stands at $471.15M, reached in 2009; the historical low of $4.50M was recorded in 1994.

Henry Schein Cash on Hand by Year

Henry Schein Cash on Hand 2025: $156.00M

Henry Schein posted cash and short-term investments of $156.00M in 2025, grew 27.9% from 2024.

Henry Schein Cash on Hand 2024: $122.00M

In 2024, Henry Schein reported cash and short-term investments of $122.00M, declined 28.7% below 2023.

Henry Schein Cash on Hand 2023: $171.00M

Henry Schein cash and short-term investments in 2023 was $171.00M, surged 46.2% from 2022.

Henry Schein Cash on Hand 2022: $117.00M

2022's cash and short-term investments for Henry Schein came in at $117.00M, edged down 0.8% below 2021.

Henry Schein Cash on Hand 2021: $118.00M

Henry Schein cash and short-term investments in 2021 was $118.00M.

See more financial history for Henry Schein (HSIC).

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