Annual Cash & Cash Equivalents
$1.77B$1.32B-42.70%
Summary
- Current Value
- As of today, BAX annual cash & cash equivalents is $1.77B, down -42.70% on
- Historical Performance
- BAX annual cash & cash equivalents is down -40.26% over the past 3 years, and down -47.05% over the past 5 years
- All-Time High Comparison
- BAX annual cash & cash equivalents is currently -76.01% below its historical high of $7.36B set on
- 3-Year Low Comparison
- BAX annual cash & cash equivalents is +2.56% above its 3-year low of $1.72B reached on an earlier date
- Sector Comparison
- BAX annual cash & cash equivalents is higher than 95.34% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.77B | -42.7% | -40.3% | -47.0% | -36.6% | |
| Quarterly Cash & Cash Equivalents | $1.73B | +21.6% | +7.6% | -60.4% | -38.1% | |
| Price | $20.68 | -30.1% | -53.8% | -74.7% | -23.0% | |
| Annual Current Assets | $8.85B | -7.8% | -0.2% | +18.0% | +7.0% | |
| Annual Total Liabilities | $18.76B | -5.3% | -23.1% | +82.5% | +88.8% | |
| Annual Working Capital | $2.34B | -24.4% | -49.5% | -45.2% | -38.5% | |
| Annual Net Income | -$326.00M | -280.1% | -125.2% | -132.3% | -114.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | -42.7% | |
| 5Y | $3.74B | N/A | -52.7% |
| All | $7.36B | -76.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | N/A | +2.6% |
| 5Y | $1.72B | +2.6% | |
| All | $21.00M | +8309.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BAX?
As of today, BAX annual cash & cash equivalents is $1.77B
What is 1-year change in BAX annual cash & cash equivalents?
BAX annual cash & cash equivalents is down -42.70% year-over-year
What is 3-year change in BAX annual cash & cash equivalents?
BAX annual cash & cash equivalents is down -40.26% over the past 3 years
How far is BAX annual cash & cash equivalents from its all-time high?
BAX annual cash & cash equivalents is currently -76.01% below its historical high of $7.36B set on December 31, 2015
How does BAX annual cash & cash equivalents rank versus sector peers?
BAX annual cash & cash equivalents is higher than 95.34% of companies in Healthcare sector
When is BAX next annual earnings release?
The next annual earnings release for BAX is on
Quarterly Cash & Cash Equivalents
$1.73B$40.00M+2.37%
Summary
- Current Value
- As of today, BAX quarterly cash & cash equivalents is $1.73B, up +2.37% on
- Historical Performance
- BAX quarterly cash & cash equivalents is up +21.55% year-over-year, and up +7.61% over the past 3 years
- All-Time High Comparison
- BAX quarterly cash & cash equivalents is currently -76.55% below its historical high of $7.36B set on
- 3-Year Low Comparison
- BAX quarterly cash & cash equivalents is +21.55% above its 3-year low of $1.42B reached on
- Sector Comparison
- BAX quarterly cash & cash equivalents is higher than 95.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.73B | +2.4% | +21.6% | +7.6% | -60.4% | |
| Annual Cash & Cash Equivalents | $1.77B | – | -42.7% | -40.3% | -47.0% | |
| Price | $20.68 | -8.2% | -30.1% | -53.8% | -74.7% | |
| Quarterly Current Assets | $6.93B | +2.7% | -21.8% | -11.2% | -23.3% | |
| Quarterly Total Liabilities | $13.85B | +0.7% | -26.1% | -38.1% | +20.5% | |
| Quarterly Working Capital | $3.16B | -17.1% | +18.5% | -23.0% | -43.7% | |
| Quarterly Net Income | -$51.00M | -141.8% | -183.6% | +98.3% | -114.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | -24.8% | |
| 3Y | $5.79B | -70.2% | |
| 5Y | $5.79B | -70.2% | |
| All | $7.36B | -76.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | +2.4% | |
| 3Y | $1.42B | +21.6% | |
| 5Y | $1.42B | +21.6% | |
| All | $21.00M | +8119.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BAX?
As of today, BAX quarterly cash & cash equivalents is $1.73B
What is BAX quarterly cash & cash equivalents most recent change?
BAX quarterly cash & cash equivalents was up +2.37% on September 30, 2025
What is 1-year change in BAX quarterly cash & cash equivalents?
BAX quarterly cash & cash equivalents is up +21.55% year-over-year
How far is BAX quarterly cash & cash equivalents from its all-time high?
BAX quarterly cash & cash equivalents is currently -76.55% below its historical high of $7.36B set on December 31, 2015
How does BAX quarterly cash & cash equivalents rank versus sector peers?
BAX quarterly cash & cash equivalents is higher than 95.14% of companies in Healthcare sector
When is BAX next earnings release?
The next earnings release for BAX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BAX Official Website www.baxter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10456/000162828025048897/0001628280-25-048897-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10456/000162828025007201/0001628280-25-007201-index.htm
- BAX Profile on Yahoo Finance finance.yahoo.com/quote/BAX
- BAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bax