Screener
CVS Health CVS Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CVS Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064803-26-000098
| In millions | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (1,725) | (1,706) |
| Proceeds from exercise of stock options | 217 | 191 |
| Payments for taxes related to net share settlement of equity awards | (154) | (125) |
| Other | (62) | (45) |
| Net cash used in financing activities | (5,011) | (1,526) |
| Net increase in cash, cash equivalents and restricted cash | 2,825 | 3,141 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 8,712 | 8,884 |
| Cash, cash equivalents and restricted cash at the end of the period | $11,537 | $12,025 |
Item 1.Financial Statements
FAQ
- What is CVS Health's cash, cash equivalents, restricted cash, and restricted cash equivalents?
- CVS Health (CVS) reported cash, cash equivalents, restricted cash, and restricted cash equivalents of $11.54B in Q2 2026.
- How has CVS Health's cash, cash equivalents, restricted cash, and restricted cash equivalents changed year-over-year?
- CVS Health's cash, cash equivalents, restricted cash, and restricted cash equivalents decreased by 4.1% year-over-year, from $12.03B to $11.54B.
- What is the long-term trend for CVS Health's cash, cash equivalents, restricted cash, and restricted cash equivalents?
- Over 5 years (2020 to 2025), CVS Health's cash, cash equivalents, restricted cash, and restricted cash equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $11.04B to $8.71B.
- What does cash, cash equivalents, restricted cash, and restricted cash equivalents mean?
- Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported by CVS HEALTH CORPORATION.
Ask your AI about CVS Health's cash, cash equivalents, restricted cash, and restricted cash equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude