Cash on Hand for Labcorp Holdings (LH)
According to Labcorp Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $532.30M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$532.30M
YoY change
-65.0%
5Y CAGR
-16.6%
Peak year (2024)
$1.52B
Latest annual
$532.30M
Cash on Hand history chart for Labcorp Holdings (LH) from 1989 to 2025
Cash on Hand history table for Labcorp Holdings (LH) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $532.30M | -65.0% | ||
| 2024 | $1.52B | +182.9% | ||
| 2023 | $536.80M | +67.4% | ||
| 2022 | $320.60M | -78.2% | ||
| 2021 | $1.47B | +11.5% | ||
| 2020 | $1.32B | +291.3% | ||
| 2019 | $337.50M | -20.9% | ||
| 2018 | $426.80M | +34.8% | ||
| 2017 | $316.70M | -27.0% | ||
| 2016 | $433.60M | -39.5% | ||
| 2015 | $716.40M | +23.5% | ||
| 2014 | $580.00M | +43.6% | ||
| 2013 | $404.00M | -13.5% | ||
| 2012 | $466.80M | +193.0% | ||
| 2011 | $159.30M | -30.9% | ||
| 2010 | $230.70M | +55.4% | ||
| 2009 | $148.50M | -32.4% | ||
| 2008 | $219.70M | +32.1% | ||
| 2007 | $166.30M | -11.0% | ||
| 2006 | $186.90M | +196.2% | ||
| 2005 | $63.10M | -69.5% | ||
| 2004 | $206.80M | +68.1% | ||
| 2003 | $123.00M | +118.1% | ||
| 2002 | $56.40M | -62.2% | ||
| 2001 | $149.20M | +205.7% | ||
| 2000 | $48.80M | +21.1% | ||
| 1999 | $40.30M | +77.5% | ||
| 1998 | $22.70M | -2.6% | ||
| 1997 | $23.30M | -20.5% | ||
| 1996 | $29.30M | +78.7% | ||
| 1995 | $16.40M | -38.8% | ||
| 1994 | $26.80M | +117.9% | ||
| 1993 | $12.30M | -63.2% | ||
| 1992 | $33.40M | -34.9% | ||
| 1991 | $51.30M | +12.0% | ||
| 1990 | $45.80M | +43.1% | ||
| 1989 | $32.00M | — |
Cash on Hand values are taken from Labcorp Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Labcorp Holdings (LH) reported cash and short-term investments of $532.30M – plunged 65.0% year-over-year.
Labcorp Holdings cash and short-term investments has contracted on net over the period, with a -16.6% compound annual growth rate over 2020–2025 (5 years).
Between 2024 and 2025, Labcorp Holdings cash and short-term investments plunged 65.0%, falling from $1.52B to $532.30M.
The dataset's maximum cash and short-term investments sits at $1.52B (2024); the minimum reading of $12.30M dates to 1993.
Within Healthcare, Labcorp Holdings (LH) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $11.85B.
Labcorp Holdings Cash on Hand by Year
Labcorp Holdings Cash on Hand 2025: $532.30M
Labcorp Holdings cash and short-term investments in 2025 was $532.30M, plunged 65.0% below 2024.
Labcorp Holdings Cash on Hand 2024: $1.52B
Labcorp Holdings cash and short-term investments in 2024 was $1.52B, surged 182.9% from 2023. This figure represents the highest annual value in the available history.
Labcorp Holdings Cash on Hand 2023: $536.80M
Labcorp Holdings cash and short-term investments in 2023 was $536.80M, surged 67.4% from 2022.
Labcorp Holdings Cash on Hand 2022: $320.60M
Labcorp Holdings cash and short-term investments in 2022 was $320.60M, plunged 78.2% below 2021.
Labcorp Holdings Cash on Hand 2021: $1.47B
Labcorp Holdings cash and short-term investments in 2021 was $1.47B.
See more financial history for Labcorp Holdings (LH).
Sector peers — Cash on Hand
Companies in the same sector as Labcorp Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Labcorp Holdings's cash and short-term investments?
- Latest reported cash and short-term investments for Labcorp Holdings (LH) is $532.30M (period ending December 31, 2025).
How has Labcorp Holdings cash and short-term investments changed year-over-year?
- Labcorp Holdings (LH) cash and short-term investments changed -65.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Labcorp Holdings cash and short-term investments?
- Labcorp Holdings (LH) cash and short-term investments compound annual growth rate is -16.6% over the most recent 5 years available.
When did Labcorp Holdings cash and short-term investments hit its highest annual value?
- Labcorp Holdings cash and short-term investments reached its highest annual value of $1.52B in 2024.
What was Labcorp Holdings cash and short-term investments in 2024?
- Labcorp Holdings (LH) cash and short-term investments in 2024 was $1.52B.
What was Labcorp Holdings cash and short-term investments in 2025?
- Labcorp Holdings (LH) cash and short-term investments in 2025 was $532.30M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
LH Overview
Company profile, financial tools, and key metrics
LH Revenue Counter
Earns $442.41 every second. See per minute, hour, and day.
LH Earnings Counter
Earns $27.79 per second net profit. See per minute, hour, and day.
LH Economic Scale
Exceeds West Bank and Gaza's GDP. Compare with world economies.
LH What If Invested
What if you had invested $1,000? See historical returns from any date.
LH How It Makes Money
Discover visual breakdown of $13.95B in revenue — where it comes from and where it goes.
LH Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
LH Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
LH Daily Price Character
Balanced · 47.4% historical win rate (green days). Streaks & record days.
LH Buybacks
2.17% TTM buyback yield. Shareholder yield & SBC comparison.
LH Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.
LH Dividend Profile
Yield: 1.12%. Safety: 4/6. See full history.
LH Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
LH Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.