Henry Schein Cash on Hand 2010-2024 | HSIC

Henry Schein cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Henry Schein cash on hand for the quarter ending September 30, 2024 was $0.126B, a 24.1% decline year-over-year.
  • Henry Schein cash on hand for 2023 was $0.171B, a 46.15% increase from 2022.
  • Henry Schein cash on hand for 2022 was $0.117B, a 0.85% decline from 2021.
  • Henry Schein cash on hand for 2021 was $0.118B, a 71.98% decline from 2020.
Henry Schein Annual Cash on Hand
(Millions of US $)
2023 $171
2022 $117
2021 $118
2020 $421
2019 $106
2018 $57
2017 $175
2016 $62
2015 $72
2014 $89
2013 $189
2012 $122
2011 $147
2010 $150
2009 $471
Henry Schein Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $126
2024-06-30 $138
2024-03-31 $159
2023-12-31 $171
2023-09-30 $166
2023-06-30 $137
2023-03-31 $126
2022-12-31 $117
2022-09-30 $123
2022-06-30 $108
2022-03-31 $126
2021-12-31 $118
2021-09-30 $119
2021-06-30 $167
2021-03-31 $145
2020-12-31 $421
2020-09-30 $533
2020-06-30 $296
2020-03-31 $617
2019-12-31 $106
2019-09-30 $75
2019-06-30 $85
2019-03-31 $88
2018-12-31 $57
2018-09-30 $120
2018-06-30 $111
2018-03-31 $99
2017-12-31 $175
2017-09-30 $80
2017-06-30 $75
2017-03-31 $63
2016-12-31 $62
2016-09-30 $76
2016-06-30 $64
2016-03-31 $72
2015-12-31 $72
2015-09-30 $60
2015-06-30 $47
2015-03-31 $59
2014-12-31 $89
2014-09-30 $77
2014-06-30 $90
2014-03-31 $129
2013-12-31 $189
2013-09-30 $70
2013-06-30 $79
2013-03-31 $91
2012-12-31 $122
2012-09-30 $89
2012-06-30 $88
2012-03-31 $102
2011-12-31 $147
2011-09-30 $107
2011-06-30 $162
2011-03-31 $117
2010-12-31 $150
2010-09-30 $204
2010-06-30 $336
2010-03-31 $382
2009-12-31 $471
2009-09-30 $318
2009-06-30 $394
2009-03-31 $308
Sector Industry Market Cap Revenue
Medical Medical & Dental Supplies $9.331B $12.339B
Henry Schein Inc. is a leading distributor of health care products and services across the globe. The company serves office-based dental, medical and animal health practitioners, dental laboratories, government as well as institutional health care clinics and other alternate-care sites. Henry Schein's 3 businesses - Dental, Medical and Technology and Value-Added Services serve millions of customers worldwide. Henry Schein has completed the spinoff of its global Animal Health business. The global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions. The global medical group serves office-based medical practitioners, ambulatory surgery centers, other alternate-care settings and other institutions. The global technology and value-added services group provides software, technology and other value-added services to health care practitioners. The technology group offerings include practice management software systems for dental and medical practitioners.
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