Current Assets
Restricted Cash
McKesson Restricted Cash decreased by 10.5% to $94M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.7%, from $151M to $94M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2020
Last reportedQ3 2026Feb 4, 2026
Metric ID:
restricted_cashHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $112M | $382M | $405M | $107M | $42M | $4M | $1M | $0 | $1M | $2M | $2M | $151M | $265M | $105M | $94M |
| QoQ Change | — | +241.1% | +6.0% | -73.6% | -60.7% | -90.5% | -75.0% | -100.0% | — | +100.0% | +0.0% | >999% | +75.5% | -60.4% | -10.5% |
| YoY Change | — | — | — | -4.5% | -89.0% | -99.0% | -99.1% | -100.0% | -75.0% | +100.0% | — | >999% | >999% | >999% | -37.7% |
Range$0 – $405M
CAGR-4.9%
Avg YoY Growth>999%
Median YoY Growth-37.7%
Current Streak2 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is McKesson's restricted cash?
- McKesson (MCK) reported restricted cash of $94M in Q4 2025.
- How has McKesson's restricted cash changed year-over-year?
- McKesson's restricted cash decreased by 37.7% year-over-year, from $151M to $94M.