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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, 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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Range

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Quarterly Cash & Cash Equivalents:

$81.19M+$15.42M(+23.44%)
June 30, 2025

Summary

  • As of today, AMRX quarterly cash & cash equivalents is $81.19 million, with the most recent change of +$15.42 million (+23.44%) on June 30, 2025.
  • Over the past year, AMRX quarterly cash & cash equivalents has increased by +$31.56 million (+63.61%).
  • AMRX quarterly cash & cash equivalents is now -82.19% below its all-time high of $455.81 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
1Y1 Year+19.5%+63.6%
3Y3 Years-53.9%-17.3%
5Y5 Years-22.5%-69.7%

AMRX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.9%+236.2%-46.3%+130.5%
5Y5-Year-65.9%+236.2%-82.2%+130.5%
All-TimeAll-Time-71.5%+8981.3%-82.2%>+9999.0%

AMRX Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$81.19M(+23.4%)
Mar 2025
-
$65.77M(-44.5%)
Dec 2024
$118.42M(+19.5%)
$118.42M(+51.2%)
Sep 2024
-
$78.34M(+57.9%)
Jun 2024
-
$49.62M(-3.9%)
Mar 2024
-
$51.62M(-47.9%)
Dec 2023
$99.11M(+181.3%)
$99.11M(+3.7%)
Sep 2023
-
$95.61M(-16.6%)
Jun 2023
-
$114.58M(-24.2%)
Mar 2023
-
$151.07M(+328.8%)
Dec 2022
$35.23M(-86.3%)
$35.23M(-63.3%)
Sep 2022
-
$95.89M(-2.3%)
Jun 2022
-
$98.18M(-54.7%)
Mar 2022
-
$216.54M(-15.7%)
Dec 2021
$256.74M(-26.0%)
$256.74M(-17.3%)
Sep 2021
-
$310.62M(+9.7%)
Jun 2021
-
$283.15M(-37.9%)
Mar 2021
-
$455.81M(+31.3%)
Dec 2020
$347.12M(+127.1%)
$347.12M(+22.4%)
Sep 2020
-
$283.65M(+5.7%)
Jun 2020
-
$268.27M(-34.1%)
Mar 2020
-
$406.93M(+166.3%)
Dec 2019
$152.82M(-30.1%)
$152.82M(-29.6%)
Sep 2019
-
$217.06M(+280.7%)
Jun 2019
-
$57.02M(-14.6%)
Mar 2019
-
$66.74M(-69.5%)
Dec 2018
$218.78M(+180.8%)
$218.78M(+27.1%)
Sep 2018
-
$172.19M(+151.0%)
Jun 2018
-
$68.59M(>+9900.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$77.92M(-56.7%)
$77.92M(-56.7%)
Dec 2016
$180.13M(-47.1%)
-
Dec 2016
-
$180.13M(-22.4%)
Sep 2016
-
$232.12M(-36.7%)
Jun 2016
-
$366.85M(-11.0%)
Mar 2016
-
$412.18M(+21.1%)
Dec 2015
$340.35M(-18.0%)
$340.35M(+6.9%)
Sep 2015
-
$318.40M(+67.3%)
Jun 2015
-
$190.29M(+16.7%)
Mar 2015
-
$163.09M(-60.7%)
Dec 2014
$414.86M(+0.4%)
$414.86M(-6.3%)
Sep 2014
-
$442.51M(+7.1%)
Jun 2014
-
$413.03M(+5.8%)
Mar 2014
-
$390.43M(-5.5%)
Dec 2013
$413.13M
$413.13M(-5.4%)
DateAnnualQuarterly
Sep 2013
-
$436.65M(-3.5%)
Jun 2013
-
$452.41M(+29.6%)
Mar 2013
-
$349.01M(+16.8%)
Dec 2012
$298.92M(-13.7%)
$298.92M(-12.0%)
Sep 2012
-
$339.74M(-4.2%)
Jun 2012
-
$354.48M(+3.3%)
Mar 2012
-
$343.25M(-0.9%)
Dec 2011
$346.41M(-0.6%)
$346.41M(-3.7%)
Sep 2011
-
$359.81M(+7.2%)
Jun 2011
-
$335.52M(-4.1%)
Mar 2011
-
$349.96M(+0.4%)
Dec 2010
$348.40M(+285.5%)
$348.40M(-2.8%)
Sep 2010
-
$358.35M(+9.2%)
Jun 2010
-
$328.11M(+151.7%)
Mar 2010
-
$130.36M(+44.3%)
Dec 2009
$90.37M(+202.9%)
$90.37M(-10.1%)
Sep 2009
-
$100.53M(-2.7%)
Jun 2009
-
$103.27M(+5.0%)
Mar 2009
-
$98.36M(+21.2%)
Sep 2008
-
$81.15M(+172.0%)
Dec 2006
$29.83M(-46.8%)
$29.83M(-69.7%)
Dec 2005
$56.08M(+261.7%)
-
Jun 2004
-
$98.56M(+405.6%)
Mar 2004
-
$19.49M(+25.7%)
Dec 2003
$15.51M(+51.7%)
$15.51M(-31.0%)
Sep 2003
-
$22.48M(-16.1%)
Jun 2003
-
$26.79M(+138.7%)
Mar 2003
-
$11.22M(+9.8%)
Dec 2002
$10.22M(-71.2%)
$10.22M(-54.4%)
Sep 2002
-
$22.41M(-21.1%)
Jun 2002
-
$28.40M(-7.4%)
Mar 2002
-
$30.68M(-13.5%)
Dec 2001
$35.47M(+84.4%)
$35.47M(-15.0%)
Sep 2001
-
$41.74M(-9.3%)
Jun 2001
-
$46.01M(+233.1%)
Mar 2001
-
$13.81M(-28.2%)
Dec 2000
$19.23M(+1374.5%)
$19.23M(+136.0%)
Sep 2000
-
$8.15M(-35.8%)
Jun 2000
-
$12.69M(-36.3%)
Mar 2000
-
$19.91M(+601.0%)
Mar 1999
-
$2.84M(+117.9%)
Dec 1998
$1.30M
$1.30M(+101.5%)
Sep 1998
-
$647.00K(-33.9%)
Jun 1998
-
$979.00K(-65.9%)
Mar 1998
-
$2.87M

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 $81.19M

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 $455.81M

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 +$31.56M (+63.61%)
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