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What is CVS's Cash at End of Period?

  CVS Health Corp ( CVS ) |
1994 - 2021 (28 years)

Cash at End of Period is 
$30.5B (1Y -11.8% )

CVS Stock Price & Cash at End of Period

Cash at End of Period for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash at End of Period

chevron_right 2021 $14.0B +70.6x
( +16.5% / year avg)
chevron_left 1994 $196.0M
vertical_align_top Peak $129.8B +661x
vertical_align_bottom Bottom $196.0M
arrow_drop_up # Up Years 16 16 of 28
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CVS's stock price has rallied +43,783% from $0.13 in 1994 , or +6.19x faster than it's cash at end of period over the same period.
  • If CVS grows it's stock at the same rate as it's cash at end of period (+16.5%/year) , it's stock price will grow +460% and hit $266.97 over the next 10 years.
  • CVS's stock price has gone up 10 of the 16 years (+62%) it's cash at end of period were also up.
  • CVS Historical Cash at End of Period Table
    in $ million
    Year Cash at End of Period YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $14,041 -65.7% $57.97 -10.9%
    4/1/2020 $40,968 84.0% $65.06 29.2%
    4/1/2019 $22,270 -82.8% $50.35 -14.7%
    4/1/2018 $129,844 1177.1% $59.05 -15.2%
    4/1/2017 $10,167 34.6% $69.68 -18.6%
    4/1/2016 $7,554 -7.1% $85.58 -4.4%
    4/1/2015 $8,133 -15.3% $89.48 32.6%
    4/1/2014 $9,599 71.3% $67.5 38.7%
    4/1/2013 $5,605 -16.1% $48.68 30.1%
    4/1/2012 $6,680 -11.2% $37.42 17.8%
    4/1/2011 $7,524 78.3% $31.76 13.2%
    4/1/2010 $4,219 -10.3% $28.06 17.3%
    4/1/2009 $4,705 24.7% $23.92 -29.7%
    4/1/2008 $3,774 35.8% $34.02 11.7%
    4/1/2007 $2,780 52.2% $30.45 38.9%
    4/1/2006 $1,827 22.0% $21.92 2.3%
    4/1/2005 $1,498 -39.4% $21.43 33.2%
    4/1/2004 $2,472 -6.4% $16.09 62.0%
    4/1/2003 $2,642 112.9% $9.93 -17.0%
    4/1/2002 $1,241 -5.8% $11.97 -40.8%
    4/1/2001 $1,317 52.5% $20.23 27.4%
    4/1/2000 $863 60.3% $15.88 -4.4%
    4/1/1999 $539 12.3% $16.61 32.4%
    4/1/1998 $480 -39.2% $12.54 51.7%
    4/1/1997 $789 102.2% $8.27 44.4%
    4/1/1996 $390 -1.0% $5.73 30.4%
    4/1/1995 $394 101.2% $4.39 22.0%
    4/1/1994 $196 - $3.6 -

  • About
    Industry: Health Care Plans
    Sector: Healthcare
    Country: US
    IPO Date: 10/1/1952
    Stonk Exchange: NYSE
    • CVS Health Corp
    • engages in the provision of health care services.
    • The company is headquartered in Woonsocket, Rhode Island and currently employs 295,000 full-time employees.
    • The firm provides pharmacy care for the senior community through Omnicare, Inc.
    • (Omnicare) and Omnicare's long-term care (LTC) operations, which include distribution of pharmaceuticals, related pharmacy consulting and other ancillary services to chronic care facilities and other care settings.
    • The company operates through three segments: Pharmacy Services, Retail/LTC and Corporate.
    • The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions to its clients.
    • As of December 31, 2016, the Retail/LTC Segment included 9,709 retail locations (of which 7,980 were its stores that operated a pharmacy and 1,674 were its pharmacies located within Target Corporation (Target) stores), its online retail pharmacy Websites, CVS.
    • com, Navarro
    • com and Onofre
    • com
    • br, 38 onsite pharmacy stores, its long-term care pharmacy operations and its retail healthcare clinics.

  • The total amount of cash a company has at the end of its reporting period.

    For more detailed definitions, please see Investopedia.