McKesson (LTS:0JZU) Ending Cash Position : $2,509 Mil (As of Sep. 2024)

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What is McKesson Ending Cash Position?

McKesson's Ending Cash Position for the quarter that ended in Sep. 2024 was $2,509 Mil.

McKesson's quarterly Ending Cash Position declined from Mar. 2024 ($4,583 Mil) to Jun. 2024 ($2,302 Mil) but then increased from Jun. 2024 ($2,302 Mil) to Sep. 2024 ($2,509 Mil).

McKesson's annual Ending Cash Position increased from Mar. 2022 ($3,532 Mil) to Mar. 2023 ($4,678 Mil) but then declined from Mar. 2023 ($4,678 Mil) to Mar. 2024 ($4,583 Mil).

McKesson Ending Cash Position Historical Data

The historical data trend for McKesson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McKesson Ending Cash Position Chart

McKesson Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,023.00

6,278.00

3,532.00

4,678.00

4,583.00

McKesson Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,524.00	1,982.00	4,583.00	2,302.00	2,509.00

McKesson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McKesson's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4677	+	-94
	=	4,583

McKesson's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2288	+	221
	=	2,509

McKesson Ending Cash Position Related Terms

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McKesson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » McKesson Corp (LTS:0JZU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCK:USA MCK:Mexico MCK:Germany MCK:Germany M1CK34:Brazil

Address

6555 State Highway 161, Irving, TX, USA, 75039

Website

https://www.mckesson.com

McKesson Corp is one of three leading pharmaceutical wholesalers in the us engaged in sourcing and distributing branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and Cardinal Health, the three account for over 90% of the us pharmaceutical wholesale industry. Outside the us market, McKesson engages in pharmaceutical wholesale and distribution in Canada. Additionally, the company supplies medical-surgical products and equipment to healthcare facilities and provides a variety of technology solutions for pharmacies.

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