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Henry Schein HSIC Cash & Equivalents
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Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Henry Schein’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001000228-26-000024
FAQ
- What is Henry Schein's cash & equivalents?
- Henry Schein (HSIC) reported cash & equivalents of $138M in Q1 2026.
- How has Henry Schein's cash & equivalents changed year-over-year?
- Henry Schein's cash & equivalents increased by 8.7% year-over-year, from $127M to $138M.
- What is the long-term trend for Henry Schein's cash & equivalents?
- Over 5 years (2020 to 2025), Henry Schein's cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $421M to $156M.
- 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.
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