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Amneal Pharmaceuticals, Inc. (AMRX) Cash and cash equivalents

annual cash & cash equivalents:

$118.42M+$19.31M(+19.49%)
December 31, 2024

Summary

  • As of today (August 16, 2025), AMRX annual cash & cash equivalents is $118.42 million, with the most recent change of +$19.31 million (+19.49%) on December 31, 2024.
  • During the last 3 years, AMRX annual cash & cash equivalents has fallen by -$138.32 million (-53.88%).
  • AMRX annual cash & cash equivalents is now -71.46% below its all-time high of $414.86 million, reached on December 1, 2014.

Performance

AMRX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$71.54M+$12.36M(+20.88%)
June 30, 2025

Summary

  • As of today (August 16, 2025), AMRX quarterly cash & cash equivalents is $71.54 million, with the most recent change of +$12.36 million (+20.88%) on June 30, 2025.
  • Over the past year, AMRX quarterly cash & cash equivalents has increased by +$27.77 million (+63.46%).
  • AMRX quarterly cash & cash equivalents is now -84.18% below its all-time high of $452.10 million, reached on March 31, 2021.

Performance

AMRX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AMRX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.5%+63.5%
3 y3 years-53.9%-22.2%
5 y5 years-22.5%-73.1%

AMRX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.9%+236.2%-50.5%+175.4%
5 y5-year-65.9%+236.2%-84.2%+175.4%
alltimeall time-71.5%+8981.3%-84.2%+175.4%

AMRX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$71.54M(+20.9%)
Mar 2025
-
$59.19M(-46.5%)
Dec 2024
$118.42M(+19.5%)
$110.55M(+49.4%)
Sep 2024
-
$74.01M(+69.1%)
Jun 2024
-
$43.77M(-5.9%)
Mar 2024
-
$46.52M(-49.2%)
Dec 2023
$99.11M(+181.3%)
$91.54M(+5.3%)
Sep 2023
-
$86.93M(-20.5%)
Jun 2023
-
$109.28M(-24.5%)
Mar 2023
-
$144.67M(+457.0%)
Dec 2022
$35.23M(-86.3%)
$25.98M(-70.3%)
Sep 2022
-
$87.33M(-5.0%)
Jun 2022
-
$91.98M(-56.3%)
Mar 2022
-
$210.48M(-15.1%)
Dec 2021
$256.74M(-26.0%)
$247.79M(-18.1%)
Sep 2021
-
$302.65M(+8.7%)
Jun 2021
-
$278.31M(-38.4%)
Mar 2021
-
$452.10M(+32.4%)
Dec 2020
$347.12M(+127.1%)
$341.38M(+21.4%)
Sep 2020
-
$281.28M(+5.7%)
Jun 2020
-
$266.14M(-34.3%)
Mar 2020
-
$405.24M(+168.0%)
DateAnnualQuarterly
Dec 2019
$152.82M(-30.1%)
$151.20M(-28.9%)
Sep 2019
-
$212.74M(+287.6%)
Jun 2019
-
$54.89M(-14.2%)
Mar 2019
-
$63.95M(-70.0%)
Dec 2018
$218.78M(+180.8%)
$213.39M(+29.2%)
Sep 2018
-
$165.19M(+168.5%)
Jun 2018
-
$61.52M(-17.0%)
Dec 2017
$77.92M(-56.7%)
$74.17M
Dec 2016
$180.13M(-47.1%)
-
Dec 2015
$340.35M(-18.0%)
-
Dec 2014
$414.86M(+0.4%)
-
Dec 2013
$413.13M(+38.2%)
-
Dec 2012
$298.92M(-13.7%)
-
Dec 2011
$346.41M(-0.6%)
-
Dec 2010
$348.40M(+285.5%)
-
Dec 2009
$90.37M(+202.9%)
-
Dec 2006
$29.83M(-46.8%)
-
Dec 2005
$56.08M(+261.7%)
-
Dec 2003
$15.51M(+51.7%)
-
Dec 2002
$10.22M(-71.2%)
-
Dec 2001
$35.47M(+84.4%)
-
Dec 2000
$19.23M(+1374.5%)
-
Dec 1998
$1.30M
-

FAQ

  • What is Amneal Pharmaceuticals, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Amneal Pharmaceuticals, Inc.?
  • What is Amneal Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?
  • What is Amneal Pharmaceuticals, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Amneal Pharmaceuticals, Inc.?
  • What is Amneal Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

What is Amneal Pharmaceuticals, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AMRX is $118.42M

What is the all time high annual cash & cash equivalents for Amneal Pharmaceuticals, Inc.?

Amneal Pharmaceuticals, Inc. all-time high annual cash & cash equivalents is $414.86M

What is Amneal Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AMRX annual cash & cash equivalents has changed by +$19.31M (+19.49%)

What is Amneal Pharmaceuticals, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AMRX is $71.54M

What is the all time high quarterly cash & cash equivalents for Amneal Pharmaceuticals, Inc.?

Amneal Pharmaceuticals, Inc. all-time high quarterly cash & cash equivalents is $452.10M

What is Amneal Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AMRX quarterly cash & cash equivalents has changed by +$27.77M (+63.46%)
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