annual cash & cash equivalents:
$1.18B+$234.00M(+24.71%)Summary
- As of today (June 22, 2025), BHC annual cash & cash equivalents is $1.18 billion, with the most recent change of +$234.00 million (+24.71%) on December 31, 2024.
- During the last 3 years, BHC annual cash & cash equivalents has risen by +$599.00 million (+102.92%).
- BHC annual cash & cash equivalents is now -63.58% below its all-time high of $3.24 billion, reached on December 31, 2019.
Performance
BHC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.13B-$47.00M(-3.98%)Summary
- As of today (June 22, 2025), BHC quarterly cash & cash equivalents is $1.13 billion, with the most recent change of -$47.00 million (-3.98%) on March 31, 2025.
- Over the past year, BHC quarterly cash & cash equivalents has increased by +$401.00 million (+54.71%).
- BHC quarterly cash & cash equivalents is now -65.03% below its all-time high of $3.24 billion, reached on December 31, 2019.
Performance
BHC quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BHC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.7% | +54.7% |
| 3 y3 years | +102.9% | -9.2% |
| 5 y5 years | -63.6% | +24.3% |
BHC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.4% | -9.2% | +133.3% |
| 5 y | 5-year | -63.6% | +109.4% | -9.2% | +133.3% |
| alltime | all time | -63.6% | >+9999.0% | -65.0% | >+9999.0% |
BHC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.13B(-4.0%) |
| Dec 2024 | $1.18B(+24.7%) | $1.18B(+64.3%) |
| Sep 2024 | - | $719.00M(+20.8%) |
| Jun 2024 | - | $595.00M(-18.8%) |
| Mar 2024 | - | $733.00M(-22.6%) |
| Dec 2023 | $947.00M(+67.9%) | $947.00M(+24.6%) |
| Sep 2023 | - | $760.00M(+31.3%) |
| Jun 2023 | - | $579.00M(+11.8%) |
| Mar 2023 | - | $518.00M(-8.2%) |
| Dec 2022 | $564.00M(-3.1%) | $564.00M(+16.0%) |
| Sep 2022 | - | $486.00M(-26.3%) |
| Jun 2022 | - | $659.00M(-47.2%) |
| Mar 2022 | - | $1.25B(+114.6%) |
| Dec 2021 | $582.00M(-3.8%) | $582.00M(-15.7%) |
| Sep 2021 | - | $690.00M(+7.5%) |
| Jun 2021 | - | $642.00M(-5.4%) |
| Mar 2021 | - | $679.00M(+12.2%) |
| Dec 2020 | $605.00M(-81.3%) | $605.00M(-38.1%) |
| Sep 2020 | - | $977.00M(+9.0%) |
| Jun 2020 | - | $896.00M(-1.8%) |
| Mar 2020 | - | $912.00M(-71.9%) |
| Dec 2019 | $3.24B(+349.8%) | $3.24B(+293.1%) |
| Sep 2019 | - | $825.00M(-6.0%) |
| Jun 2019 | - | $878.00M(+12.3%) |
| Mar 2019 | - | $782.00M(+8.5%) |
| Dec 2018 | $721.00M(+0.1%) | $721.00M(-25.9%) |
| Sep 2018 | - | $973.00M(+16.1%) |
| Jun 2018 | - | $838.00M(-7.8%) |
| Mar 2018 | - | $909.00M(+26.3%) |
| Dec 2017 | $720.00M(+32.8%) | $720.00M(-25.3%) |
| Sep 2017 | - | $964.00M(-20.6%) |
| Jun 2017 | - | $1.21B(+0.3%) |
| Mar 2017 | - | $1.21B(+123.2%) |
| Dec 2016 | $542.00M(-9.2%) | $542.00M(-17.7%) |
| Sep 2016 | - | $658.50M(-22.7%) |
| Jun 2016 | - | $852.40M(-35.0%) |
| Mar 2016 | - | $1.31B(+119.5%) |
| Dec 2015 | $597.00M(+85.1%) | $597.00M(-58.0%) |
| Sep 2015 | - | $1.42B(+48.2%) |
| Jun 2015 | - | $958.00M(-48.6%) |
| Mar 2015 | - | $1.86B(+477.9%) |
| Dec 2014 | $322.60M(-46.3%) | $322.60M(-60.1%) |
| Sep 2014 | - | $808.80M(+52.3%) |
| Jun 2014 | - | $531.20M(-7.8%) |
| Mar 2014 | - | $576.30M(-4.0%) |
| Dec 2013 | $600.30M(-34.5%) | $600.30M(+0.7%) |
| Sep 2013 | - | $596.35M(-76.5%) |
| Jun 2013 | - | $2.54B(+513.8%) |
| Mar 2013 | - | $413.74M(-54.8%) |
| Dec 2012 | $916.09M(+458.2%) | $916.09M(+255.4%) |
| Sep 2012 | - | $257.73M(-34.8%) |
| Jun 2012 | - | $395.27M(+19.6%) |
| Mar 2012 | - | $330.48M(+101.4%) |
| Dec 2011 | $164.11M(-58.4%) | $164.11M(-35.5%) |
| Sep 2011 | - | $254.56M(+6.5%) |
| Jun 2011 | - | $238.94M(-40.5%) |
| Mar 2011 | - | $401.75M(+1.9%) |
| Dec 2010 | $394.27M(+244.5%) | $394.27M(-33.5%) |
| Sep 2010 | - | $592.65M(+235.7%) |
| Jun 2010 | - | $176.57M(+71.6%) |
| Mar 2010 | - | $102.89M(-10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $114.46M(-64.0%) | $114.46M(+131.7%) |
| Sep 2009 | - | $49.41M(-6.6%) |
| Jun 2009 | - | $52.92M(-82.2%) |
| Mar 2009 | - | $297.69M(-6.3%) |
| Dec 2008 | $317.55M(-26.8%) | $317.55M(+45.0%) |
| Sep 2008 | - | $219.00M(-38.1%) |
| Jun 2008 | - | $354.06M(-18.0%) |
| Mar 2008 | - | $431.54M(-0.5%) |
| Dec 2007 | $433.64M(-48.0%) | $433.64M(+5.3%) |
| Sep 2007 | - | $411.91M(-12.3%) |
| Jun 2007 | - | $469.46M(-46.1%) |
| Mar 2007 | - | $870.17M(+4.3%) |
| Dec 2006 | $834.54M(+87.4%) | $834.54M(+32.6%) |
| Sep 2006 | - | $629.50M(+10.2%) |
| Jun 2006 | - | $571.33M(+11.4%) |
| Mar 2006 | - | $512.82M(+15.2%) |
| Dec 2005 | $445.28M(+1197.3%) | $445.28M(+36.3%) |
| Sep 2005 | - | $326.73M(+33.1%) |
| Jun 2005 | - | $245.44M(+192.5%) |
| Mar 2005 | - | $83.92M(+144.5%) |
| Dec 2004 | $34.32M(-74.2%) | $34.32M(-22.1%) |
| Sep 2004 | - | $44.04M(-14.7%) |
| Jun 2004 | - | $51.66M(-24.0%) |
| Mar 2004 | - | $67.95M(-49.0%) |
| Dec 2003 | $133.26M(+137.6%) | $133.26M(+207.8%) |
| Sep 2003 | - | $43.29M(-57.8%) |
| Jun 2003 | - | $102.59M(+675.7%) |
| Mar 2003 | - | $13.22M(-76.4%) |
| Dec 2002 | $56.08M(-87.1%) | $56.08M(-61.3%) |
| Sep 2002 | - | $145.05M(+308.5%) |
| Jun 2002 | - | $35.51M(-91.8%) |
| Mar 2002 | - | $432.27M(-0.6%) |
| Dec 2001 | $434.89M(+247.5%) | $434.89M(+1466.1%) |
| Sep 2001 | - | $27.77M(-59.3%) |
| Jun 2001 | - | $68.28M(+37.7%) |
| Mar 2001 | - | $49.57M(-60.4%) |
| Dec 2000 | $125.14M(-29.7%) | $125.14M(-64.1%) |
| Sep 2000 | - | $348.70M(-22.1%) |
| Jun 2000 | - | $447.45M(-5.9%) |
| Mar 2000 | - | $475.67M(+167.1%) |
| Dec 1999 | $178.09M(+127.4%) | $178.09M(+677.7%) |
| Sep 1999 | - | $22.90M(-73.5%) |
| Jun 1999 | - | $86.40M(+9.0%) |
| Mar 1999 | - | $79.30M(+1.3%) |
| Dec 1998 | $78.30M(+843.4%) | $78.30M(+4250.0%) |
| Sep 1998 | - | $1.80M(-91.4%) |
| Jun 1998 | - | $20.90M(+86.6%) |
| Mar 1998 | - | $11.20M(+34.9%) |
| Dec 1997 | $8.30M(+84.4%) | $8.30M(-245.6%) |
| Sep 1997 | - | -$5.70M(+119.2%) |
| Jun 1997 | - | -$2.60M(-186.7%) |
| Mar 1997 | - | $3.00M(-33.3%) |
| Dec 1996 | $4.50M(-81.5%) | $4.50M(-71.9%) |
| Sep 1996 | - | $16.00M(-26.9%) |
| Jun 1996 | - | $21.90M(-22.9%) |
| Mar 1996 | - | $28.40M(+16.7%) |
| Dec 1995 | $24.34M(+754.0%) | $24.34M(+0.6%) |
| Sep 1995 | - | $24.20M(-0.4%) |
| Jun 1995 | - | $24.31M(+539.8%) |
| Mar 1995 | - | $3.80M(+33.3%) |
| Dec 1994 | $2.85M(+5.6%) | $2.85M |
| Dec 1993 | $2.70M | - |
FAQ
- What is Bausch Health Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bausch Health Companies?
- What is Bausch Health Companies annual cash & cash equivalents year-on-year change?
- What is Bausch Health Companies quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bausch Health Companies?
- What is Bausch Health Companies quarterly cash & cash equivalents year-on-year change?
What is Bausch Health Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of BHC is $1.18B
What is the all time high annual cash & cash equivalents for Bausch Health Companies?
Bausch Health Companies all-time high annual cash & cash equivalents is $3.24B
What is Bausch Health Companies annual cash & cash equivalents year-on-year change?
Over the past year, BHC annual cash & cash equivalents has changed by +$234.00M (+24.71%)
What is Bausch Health Companies quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BHC is $1.13B
What is the all time high quarterly cash & cash equivalents for Bausch Health Companies?
Bausch Health Companies all-time high quarterly cash & cash equivalents is $3.24B
What is Bausch Health Companies quarterly cash & cash equivalents year-on-year change?
Over the past year, BHC quarterly cash & cash equivalents has changed by +$401.00M (+54.71%)