What is CVS Health's cash & equivalents?

CVS Health (CVS) reported cash & equivalents of $9.77B in Q1 2026.

How has CVS Health's cash & equivalents changed year-over-year?

CVS Health's cash & equivalents decreased by 5.6% year-over-year, from $10.35B to $9.77B.

What is the long-term trend for CVS Health's cash & equivalents?

Over 5 years (2020 to 2025), CVS Health's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $11.04B to $8.71B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

CVS Health CVS Cash & Equivalents

Cash & Equivalents at other companies

Dollar GeneralDG

$1.35B+59.2%

HumanaHUM

$6.89B+70.6%

Walmart WMT

$11.32B+14.0%

UnitedHealth GroupUNH

$28B-8.8%

LifeMD, Inc.LFMD

$34.48M+7.9%

AmazonAMZN

$101.82B+53.8%

Other financials

Income statement

See full

Revenue$100.43B+6.2%

Gross profit$45.0B+3.3%

Operating income$4.7B+38.7%

Net income$2.9B+65.4%

EPS (diluted)$2.30+63.1%

Balance sheet

See full

Total debt$15.2B-14.2%

Total equity$77.5B+0.7%

Total assets$252.97B-1.0%

Cash flow

See full

Operating cash flow$4.2B-6.7%

CapEx$849.0M+14.3%

Free cash flow$3.4B-10.8%

Valuation

See full

Market cap$139.51B+83.8%

Enterprise value$144.97B+74.4%

P/E47.6×+30.8×

P/S0.3×+0.1×

Profitability

See full

Gross margin44.7%-0.1pp

Operating margin1.5%-1.1pp

Net margin0.7%-0.7pp

FCF margin1.8%—

Returns & leverage

See full

Return on equity3.8%-3.2pp

Debt / equity0.2×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVS Health's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CVS Health's cash & equivalents?: CVS Health (CVS) reported cash & equivalents of $9.77B in Q1 2026.
How has CVS Health's cash & equivalents changed year-over-year?: CVS Health's cash & equivalents decreased by 5.6% year-over-year, from $10.35B to $9.77B.
What is the long-term trend for CVS Health's cash & equivalents?: Over 5 years (2020 to 2025), CVS Health's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $11.04B to $8.71B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.