Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
CAH
CAH Financials
-
Add to Watchlist
Trade CAH Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
56.69B
+13.67%
58.08B
+23.58%
55.23B
+28.26%
53.12B
+17.73%
49.87B
+8.7%
47.00B
+0.92%
43.06B
-1.49%
45.12B
+4.09%
45.88B
+5.77%
46.57B
+4.7%
43.71B
+0.74%
43.35B
-1.21%
43.38B
+3.01%
44.48B
+1.84%
43.39B
+0.92%
43.88B
-1.29%
42.11B
-4.02%
43.68B
-2.32%
42.99B
+3.03%
44.45B
+9.04%
43.87B
--
44.72B
--
41.73B
--
Total Current Assets
38.06B
+10.03%
39.23B
+9.72%
38.54B
+17.12%
36.37B
+4.27%
34.59B
-3.19%
35.76B
-5.05%
32.91B
-5.14%
34.88B
+3.4%
35.73B
+6.68%
37.66B
+8.85%
34.69B
+6.09%
33.74B
+2.44%
33.50B
+8.46%
34.60B
+8.63%
32.70B
+9.97%
32.94B
+6.08%
30.88B
+1.72%
31.85B
+5.76%
29.73B
+9.99%
31.05B
+19.69%
30.36B
--
30.11B
--
27.03B
--
Cash & Short Term Investments
3.94B
+18.37%
2.78B
-27.11%
4.59B
+60.2%
3.87B
-24.53%
3.33B
-10.54%
3.81B
-17.01%
2.87B
-25.61%
5.13B
+25.93%
3.72B
-6.82%
4.59B
+25.64%
3.85B
+10.37%
4.08B
-13.59%
3.99B
+69.35%
3.65B
+15.6%
3.49B
+41.78%
4.72B
+38.45%
2.36B
-32.67%
3.16B
-15.41%
2.46B
-10.31%
3.41B
+22.95%
3.50B
--
3.74B
--
2.75B
--
Loans & Receivables - Net
13.65B
+7.75%
13.66B
+10.45%
13.77B
+16.88%
13.24B
+9.58%
12.67B
+9.51%
12.37B
+4.93%
11.78B
+4.58%
12.08B
+8.79%
11.57B
+5.22%
11.79B
+3.21%
11.27B
+2.05%
11.11B
+5.18%
10.99B
+7.24%
11.42B
+21.42%
11.04B
+18.64%
10.56B
+16.02%
10.25B
+17.45%
9.41B
+7.77%
9.30B
+7.73%
9.10B
+10.15%
8.73B
--
8.73B
--
8.64B
--
Inventories - Total
18.01B
+11.44%
20.12B
+19%
17.56B
+12.42%
16.83B
+12.53%
16.16B
-6.48%
16.90B
-8.38%
15.62B
-8.05%
14.96B
-7.21%
17.28B
+3.95%
18.45B
+6.88%
16.99B
+6.9%
16.12B
+3.09%
16.62B
+7.27%
17.26B
+15.54%
15.89B
+7.96%
15.64B
+7.14%
15.49B
+8.12%
14.94B
+3.45%
14.72B
+9.53%
14.59B
+10.58%
14.33B
--
14.44B
--
13.44B
--
Prepaid Expenses
2.47B
+3.09%
2.67B
+1.98%
2.60B
+0.42%
2.41B
-9.35%
2.40B
-24.14%
2.62B
-6.85%
2.59B
+0.35%
2.66B
+16.09%
3.16B
+66.81%
2.82B
+24.71%
2.58B
+13.54%
2.29B
+13.51%
1.90B
-31.96%
2.26B
-47.96%
2.27B
-29.88%
2.02B
-28.91%
2.79B
+2.58%
4.34B
+35.38%
3.24B
+46.88%
2.84B
+66.55%
2.71B
--
3.21B
--
2.21B
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
13.00M
-72.34%
12.00M
-74.47%
47.00M
+291.67%
50.00M
+316.67%
47.00M
--
47.00M
-66.43%
12.00M
--
12.00M
--
0.00
--
140.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.10B
--
1.09B
--
--
--
--
--
Total Non-Current Assets
18.63B
+21.92%
18.85B
+67.64%
16.69B
+64.38%
16.75B
+63.61%
15.28B
+50.56%
11.25B
+26.15%
10.15B
+12.55%
10.24B
+6.5%
10.15B
+2.69%
8.91B
-9.82%
9.02B
-15.61%
9.61B
-12.16%
9.88B
-12%
9.89B
-16.45%
10.69B
-19.39%
10.94B
-18.37%
11.23B
-16.91%
11.83B
-18.99%
13.26B
-9.76%
13.40B
-9.58%
13.51B
--
14.61B
--
14.70B
--
Property Plant & Equipment - Net
2.93B
+9.91%
2.88B
+12.47%
2.83B
+11.68%
2.86B
+13.01%
2.66B
+7.85%
2.56B
+4.58%
2.54B
+3.85%
2.53B
+2.76%
2.47B
+4.57%
2.45B
+4.49%
2.44B
+4.36%
2.46B
+4.24%
2.36B
+2.79%
2.34B
+0.86%
2.34B
+0.13%
2.36B
-16.28%
2.30B
-0.73%
2.32B
-2.72%
2.34B
-1.39%
2.82B
+1%
2.31B
--
2.39B
--
2.37B
--
Other Non-Current Assets
2.00B
+25.09%
2.00B
+59.58%
1.75B
+42.16%
1.71B
+36.25%
1.60B
+36.7%
1.25B
+14.03%
1.23B
+7.14%
1.26B
+18.01%
1.17B
+22.92%
1.10B
+18.45%
1.15B
+16.65%
1.07B
+11.86%
951.00M
+4.85%
927.00M
+1.53%
985.00M
+6.95%
953.00M
+94.09%
907.00M
-10.9%
913.00M
-18.34%
921.00M
-19.35%
491.00M
-35.31%
1.02B
--
1.12B
--
1.14B
--
Intangible Assets - Net
13.70B
+24.37%
13.98B
+87.98%
12.11B
+89.57%
12.18B
+88.79%
11.01B
+69.26%
7.44B
+38.45%
6.39B
+17.6%
6.45B
+6%
6.51B
-0.91%
5.37B
-18.84%
5.43B
-26.27%
6.08B
-20.24%
6.57B
-18.14%
6.62B
-23.04%
7.37B
-26.37%
7.63B
-24.42%
8.02B
-21.19%
8.60B
-22.55%
10.01B
-10.56%
10.09B
-10.47%
10.18B
--
11.10B
--
11.19B
--
Total Liabilities
59.36B
+14.67%
60.78B
+21.75%
57.96B
+25.09%
55.76B
+15.36%
51.77B
+5.35%
49.92B
-0.19%
46.34B
-1.83%
48.33B
+4.38%
49.14B
+7.78%
50.02B
+7.12%
47.20B
+4.5%
46.31B
+3.86%
45.59B
+6.52%
46.69B
+9.41%
45.17B
+8.58%
44.58B
+4.51%
42.80B
+1.72%
42.68B
-0.15%
41.60B
+3.21%
42.66B
+9.46%
42.08B
--
42.74B
--
40.30B
--
Total Current Liabilities
41.99B
+14.53%
43.31B
+22.97%
40.27B
+16.12%
38.90B
+9.14%
36.66B
+0.98%
35.22B
-8%
34.68B
-1.1%
35.64B
+5.63%
36.31B
+11.7%
38.29B
+15.28%
35.06B
+11.11%
33.74B
+10.44%
32.50B
+13.19%
33.21B
+19.77%
31.56B
+19.1%
30.55B
+10.59%
28.71B
+13.39%
27.73B
+7.69%
26.50B
+10.34%
27.62B
+16.98%
25.32B
--
25.75B
--
24.02B
--
Accounts Payable & Accruals
41.32B
+14.39%
42.63B
+22.94%
40.22B
+19.2%
38.35B
+8.92%
36.12B
+2.85%
34.68B
-6.52%
33.74B
-1.57%
35.21B
+6.99%
35.12B
+8.13%
37.10B
+13.68%
34.28B
+10.64%
32.91B
+9.8%
32.48B
+16.6%
32.63B
+18.98%
30.98B
+18.26%
29.97B
+12.87%
27.85B
+10.47%
27.43B
+6.57%
26.20B
+9.14%
26.55B
+12.98%
25.21B
--
25.74B
--
24.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
671.00M
+23.57%
680.00M
+25%
52.00M
-94.47%
550.00M
+26.73%
543.00M
-54.25%
544.00M
-54.21%
940.00M
+19.29%
434.00M
-45.2%
1.19B
+4465.38%
1.19B
+105.89%
788.00M
+36.33%
792.00M
+36.55%
26.00M
-96.98%
577.00M
+91.69%
578.00M
+92.03%
580.00M
-33.41%
861.00M
+5281.25%
301.00M
+2215.38%
301.00M
+2408.33%
871.00M
+8610%
16.00M
--
13.00M
--
12.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
105.00M
+0.96%
--
--
--
--
--
--
Total Non-Current Liabilities
17.37B
+14.99%
17.47B
+18.84%
17.69B
+51.76%
16.86B
+32.82%
15.11B
+17.69%
14.70B
+25.28%
11.66B
-3.94%
12.69B
+1.01%
12.84B
-1.96%
11.73B
-12.97%
12.13B
-10.82%
12.57B
-10.46%
13.09B
-7.08%
13.48B
-9.81%
13.61B
-9.87%
14.03B
-6.66%
14.09B
-15.92%
14.95B
-12.03%
15.10B
-7.29%
15.04B
-2.11%
16.76B
--
16.99B
--
16.29B
--
Debt - Long-Term
8.24B
+15.54%
8.35B
+18.2%
8.98B
+112.59%
7.98B
+71.25%
7.14B
+52.9%
7.06B
+99.77%
4.22B
+8.59%
4.66B
+19.16%
4.67B
-0.87%
3.54B
-24.55%
3.89B
-17.04%
3.91B
-17.44%
4.71B
-0.91%
4.68B
-12.3%
4.69B
-12.4%
4.74B
-11.74%
4.75B
-29.25%
5.34B
-20.51%
5.35B
-20.44%
5.37B
-20.69%
6.71B
--
6.72B
--
6.73B
--
Total Shareholders' Equity
-2.67B
+40.78%
-2.70B
-7.57%
-2.73B
-16.64%
-2.63B
-18%
-1.90B
-41.81%
-2.92B
-15.26%
-3.28B
-6.13%
-3.21B
+8.62%
-3.26B
+47.07%
-3.45B
+55.83%
-3.49B
+96.07%
-2.96B
+318.84%
-2.22B
+220.06%
-2.21B
-320.76%
-1.78B
-227.51%
-706.00M
-139.35%
-693.00M
-138.63%
1.00B
-49.27%
1.40B
-2.04%
1.79B
+0.11%
1.79B
--
1.98B
--
1.43B
--
Shareholders' Equity
-2.83B
-3.93%
-2.88B
-3.58%
-2.88B
-12.15%
-2.78B
-13.45%
-2.95B
-9.71%
-2.99B
-13.28%
-3.28B
-6.13%
-3.21B
+8.62%
-3.27B
+47.07%
-3.45B
+55.85%
-3.49B
+96.01%
-2.96B
+317.21%
-2.22B
+218.51%
-2.21B
-321.74%
-1.78B
-227.85%
-709.00M
-139.59%
-697.00M
-138.94%
998.00M
-49.37%
1.39B
-2.04%
1.79B
+0.11%
1.79B
--
1.97B
--
1.42B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-2.83B
-3.93%
-2.88B
-3.58%
-2.88B
-12.15%
-2.78B
-13.45%
-2.95B
-9.71%
-2.99B
-13.28%
-3.28B
-6.13%
-3.21B
+8.62%
-3.27B
+47.07%
-3.45B
+55.85%
-3.49B
+96.01%
-2.96B
+317.21%
-2.22B
+218.51%
-2.21B
-321.74%
-1.78B
-227.85%
-709.00M
-139.59%
-697.00M
-138.94%
998.00M
-49.37%
1.39B
-2.04%
1.79B
+0.11%
1.79B
--
1.97B
--
1.42B
--
Minority Interest
160.00M
-84.76%
184.00M
+162.86%
148.00M
+14700%
147.00M
+14600%
1.05B
+34900%
70.00M
+3400%
1000.00K
0%
1000.00K
0%
3.00M
+50%
2.00M
+100%
1000.00K
0%
1000.00K
-66.67%
2.00M
-50%
1000.00K
-75%
1000.00K
-66.67%
3.00M
0%
4.00M
0%
4.00M
0%
3.00M
0%
3.00M
0%
4.00M
--
4.00M
--
3.00M
--
Total Liabilities & Equity
56.69B
+13.67%
58.08B
+23.58%
55.23B
+28.26%
53.12B
+17.73%
49.87B
+8.7%
47.00B
+0.92%
43.06B
-1.49%
45.12B
+4.09%
45.88B
+5.77%
46.57B
+4.7%
43.71B
+0.74%
43.35B
-1.21%
43.38B
+3.01%
44.48B
+1.84%
43.39B
+0.92%
43.88B
-1.29%
42.11B
-4.02%
43.68B
-2.32%
42.99B
+3.03%
44.45B
+9.04%
43.87B
--
44.72B
--
41.73B
--
Net Debt
4.98B
+14.38%
6.25B
+64.65%
4.44B
+93.25%
4.65B
-11448.78%
4.35B
+103.79%
3.80B
+2775.76%
2.30B
+178.76%
-41.00M
-106.56%
2.14B
+187.1%
132.00M
-91.79%
824.00M
-53.58%
625.00M
+4.52%
744.00M
-77.15%
1.61B
-35.21%
1.77B
-44.37%
598.00M
-78.86%
3.26B
+0.74%
2.48B
-17.16%
3.19B
-20.11%
2.83B
-29.35%
3.23B
--
3.00B
--
3.99B
--
Working Capital
-3.92B
+89.89%
-4.08B
-866.23%
-1.73B
-2.37%
-2.52B
+233.86%
-2.07B
+261.36%
533.00M
-184.87%
-1.77B
+370.29%
-756.00M
+25100%
-572.00M
-157.55%
-628.00M
-145.38%
-377.00M
-133.16%
-3.00M
-100.13%
994.00M
-54.17%
1.38B
-66.39%
1.14B
-64.82%
2.38B
-30.34%
2.17B
-56.96%
4.12B
-5.62%
3.23B
+7.23%
3.42B
+47.27%
5.04B
--
4.36B
--
3.01B
--
