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Cash on Hand for Medtronic (MDT)

As of · Reported

Metric

Latest period

$8.38B

YoY change

+12.0%

5Y CAGR

-3.9%

Peak year (2015)

$19.48B

Cash on Hand history chart for Medtronic (MDT) from 1986 to 2025

Latest: $8.96B

Cash on Hand growth chart for Medtronic (MDT) from 1986 to 2025

Latest: +12.0%

Cash on Hand history table for Medtronic (MDT) from 1986 to 2025

  • 2025$8.96B+12.0%
  • 2024$8.01B+0.6%
  • 2023$7.96B-24.7%
  • 2022$10.57B-2.3%
  • 2021$10.82B-1.2%
  • 2020$10.95B+11.2%
  • 2019$9.85B-12.3%
  • 2018$11.23B-18.1%
  • 2017$13.71B+8.5%
  • 2016$12.63B-35.1%
  • 2015$19.48B+36.8%
  • 2014$14.24B+28.6%
  • 2013$11.07B+327.1%
  • 2012$2.59B+6.8%
  • 2011$2.43B-35.7%
  • 2010$3.77B+125.2%
  • 2009$1.68B+3.9%
  • 2008$1.61B-47.6%
  • 2007$3.08B-49.6%
  • 2006$6.10B+79.9%
  • 2005$3.39B+76.0%
  • 2004$1.93B+29.1%
  • 2003$1.49B+179.7%
  • 2002$533.70M-56.7%
  • 2001$1.23B+120.7%
  • 2000$558.10M+151.3%
  • 1999$222.10M-42.0%
  • 1998$382.70M+93.9%
  • 1997$197.40M+79.0%
  • 1996$110.30M+12.2%
  • 1995$98.30M-9.6%
  • 1994$108.70M+41.2%
  • 1993$77.00M-23.6%
  • 1992$100.80M+13.5%
  • 1991$88.80M+145.3%
  • 1990$36.20M-29.4%
  • 1989$51.30M-34.6%
  • 1988$78.50M-31.0%
  • 1987$113.70M-16.0%
  • 1986$135.40M—

Cash on Hand values are taken from Medtronic'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 Medtronic (MDT)

According to Medtronic's latest reported financial statements, the company's latest reported cash and short-term investments is $8.38B. 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 .

In 2025, Medtronic (MDT) cash and short-term investments totalled $8.96B – grew 12.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Medtronic cash and short-term investments compounded at -3.9% per year, sustaining 2 straight years of year-over-year growth.

Medtronic cash and short-term investments plunged from $19.48B in 2015 to $8.96B in 2025, a 54.0% drawdown.

The record annual cash and short-term investments stands at $19.48B, reached in 2015; the historical low of $36.20M was recorded in 1990.

Medtronic Cash on Hand by Year

Medtronic Cash on Hand 2025: $8.96B

2025's cash and short-term investments for Medtronic came in at $8.96B, grew 12.0% from 2024.

Medtronic Cash on Hand 2024: $8.01B

Medtronic posted cash and short-term investments of $8.01B in 2024, edged up 0.6% from 2023.

Medtronic Cash on Hand 2023: $7.96B

In 2023, Medtronic reported cash and short-term investments of $7.96B, declined 24.7% below 2022.

Medtronic Cash on Hand 2022: $10.57B

Medtronic cash and short-term investments in 2022 was $10.57B, edged down 2.3% below 2021.

Medtronic Cash on Hand 2021: $10.82B

Medtronic cash and short-term investments in 2021 was $10.82B.

See more financial history for Medtronic (MDT).

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