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CVS Health CVS Restricted Cash

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Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$122.4B+48.7%
Enterprise value$185.21B+107%
P/E25×+6.9×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%—

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 millionsJune 30,2026December 31,2025
Cash and cash equivalents$11,329$8,453
Restricted cash (included in other current assets)—59
Restricted cash (included in other assets)208200
Total cash, cash equivalents and restricted cash in the statements of cash flows$11,537$8,712

Item 1.Financial Statements

FAQ

What is CVS Health's restricted cash?
CVS Health (CVS) reported restricted cash of $0 in Q2 2026.
How has CVS Health's restricted cash changed year-over-year?
CVS Health's restricted cash decreased by 100.0% year-over-year, from $43M to $0.
What is the long-term trend for CVS Health's restricted cash?
Over 5 years (2020 to 2025), CVS Health's restricted cash has grown at a -26.6% compound annual growth rate (CAGR), from $276M to $59M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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