Cash · 2011–2025
Labcorp Holdings cash
$532M−65.0% · FY2025
Labcorp Holdings (LH) reported $532M in cash for fiscal 2025, −65.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $532M | −65.0% | Open → |
| FY20242024-12-31 | $1.5B | +182.9% | Open → |
| FY20232023-12-31 | $537M | +67.4% | Open → |
| FY20222022-12-31 | $321M | −78.2% | Open → |
| FY20212021-12-31 | $1.5B | +11.5% | Open → |
| FY20202020-12-31 | $1.3B | +291.3% | Open → |
| FY20192019-12-31 | $338M | −20.9% | Open → |
| FY20182018-12-31 | $427M | +34.8% | Open → |
| FY20172017-12-31 | $317M | −27.0% | Open → |
| FY20162016-12-31 | $434M | −39.5% | Open → |
| FY20152015-12-31 | $716M | +23.5% | Open → |
| FY20142014-12-31 | $580M | +43.6% | Open → |
| FY20132013-12-31 | $404M | 0.0% | Open → |
| FY20122012-12-31 | $404M | −13.5% | Open → |
| FY20112011-12-31 | $467M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Labcorp Holdings cash |url=https://companiesranked.com/en/company/labcorp-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Labcorp Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/labcorp-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-labcorp-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Labcorp Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/labcorp-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000920148-26-000175 · August 5, 2026
{{cite web |title=Labcorp Holdings cash — 10-Q (0000920148-26-000175) |url=https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.