Annual Cash & Cash Equivalents:
$1.18B+$234.00M(+24.71%)Summary
- As of today, 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:
$1.34B-$403.00M(-23.12%)Summary
- As of today, BHC quarterly cash & cash equivalents is $1.34 billion, with the most recent change of -$403.00 million (-23.12%) on September 30, 2025.
- Over the past year, BHC quarterly cash & cash equivalents has increased by +$590.00 million (+78.67%).
- BHC quarterly cash & cash equivalents is now -89.03% below its all-time high of $12.22 billion, reached on March 31, 2015.
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 |
|---|---|---|
| 1Y1 Year | +24.7% | +78.7% |
| 3Y3 Years | +102.9% | +169.6% |
| 5Y5 Years | -63.6% | -32.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +109.4% | -23.1% | +169.6% |
| 5Y | 5-Year | -63.6% | +109.4% | -45.5% | +169.6% |
| All-Time | All-Time | -63.6% | >+9999.0% | -89.0% | >+9999.0% |
BHC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.34B(-23.1%) |
| Jun 2025 | - | $1.74B(+50.6%) |
| Mar 2025 | - | $1.16B(-3.7%) |
| Dec 2024 | $1.18B(+24.7%) | $1.20B(+60.1%) |
| Sep 2024 | - | $750.00M(+20.4%) |
| Jun 2024 | - | $623.00M(-17.5%) |
| Mar 2024 | - | $755.00M(-21.5%) |
| Dec 2023 | $947.00M(+67.9%) | $962.00M(+23.3%) |
| Sep 2023 | - | $780.00M(+32.7%) |
| Jun 2023 | - | $588.00M(+10.7%) |
| Mar 2023 | - | $531.00M(-10.2%) |
| Dec 2022 | $564.00M(-3.1%) | $591.00M(+18.9%) |
| Sep 2022 | - | $497.00M(-73.5%) |
| Jun 2022 | - | $1.88B(-23.6%) |
| Mar 2022 | - | $2.46B(+16.1%) |
| Dec 2021 | $582.00M(-3.8%) | $2.12B(+11.3%) |
| Sep 2021 | - | $1.90B(+2.6%) |
| Jun 2021 | - | $1.86B(-2.0%) |
| Mar 2021 | - | $1.89B(+4.2%) |
| Dec 2020 | $605.00M(-81.3%) | $1.82B(-8.7%) |
| Sep 2020 | - | $1.99B(+4.2%) |
| Jun 2020 | - | $1.91B(-0.8%) |
| Mar 2020 | - | $1.92B(-40.7%) |
| Dec 2019 | $3.24B(+349.8%) | $3.24B(+292.3%) |
| Sep 2019 | - | $827.00M(-6.0%) |
| Jun 2019 | - | $880.00M(+12.2%) |
| Mar 2019 | - | $784.00M(+8.4%) |
| Dec 2018 | $721.00M(+0.1%) | $723.00M(-25.7%) |
| Sep 2018 | - | $973.00M(+16.1%) |
| Jun 2018 | - | $838.00M(-7.8%) |
| Mar 2018 | - | $909.00M(+14.1%) |
| Dec 2017 | $720.00M(+32.8%) | $797.00M(-57.9%) |
| Sep 2017 | - | $1.89B(-6.6%) |
| Jun 2017 | - | $2.02B(+67.4%) |
| Mar 2017 | - | $1.21B(+122.8%) |
| Dec 2016 | $542.00M(-9.2%) | $543.00M(-17.7%) |
| Sep 2016 | - | $659.50M(-22.7%) |
| Jun 2016 | - | $853.40M(-35.7%) |
| Mar 2016 | - | $1.33B(+116.3%) |
| Dec 2015 | $597.00M(+85.1%) | $613.30M(-57.3%) |
| Sep 2015 | - | $1.44B(+49.9%) |
| Jun 2015 | - | $958.00M(-92.2%) |
| Mar 2015 | - | $12.22B(+3242.3%) |
| Dec 2014 | $322.60M(-46.3%) | $365.60M(-56.6%) |
| Sep 2014 | - | $841.90M(+49.7%) |
| Jun 2014 | - | $562.40M(-6.2%) |
| Mar 2014 | - | $599.50M(-0.1%) |
| Dec 2013 | $600.30M(-34.5%) | $600.34M(+0.7%) |
| Sep 2013 | - | $596.35M(-76.5%) |
| Jun 2013 | - | $2.54B(+513.8%) |
| Mar 2013 | - | $413.74M(-55.1%) |
| Dec 2012 | $916.09M(+458.2%) | $920.50M(+257.2%) |
| Sep 2012 | - | $257.73M(-34.8%) |
| Jun 2012 | - | $395.27M(+19.2%) |
| Mar 2012 | - | $331.53M(+94.5%) |
| Dec 2011 | $164.11M(-58.4%) | $170.45M(-33.8%) |
| Sep 2011 | - | $257.53M(+6.5%) |
| Jun 2011 | - | $241.90M(-40.4%) |
| Mar 2011 | - | $406.05M(+1.4%) |
| Dec 2010 | $394.27M | $400.35M(-33.1%) |
| Sep 2010 | - | $598.25M(+227.3%) |
| Jun 2010 | - | $182.80M(+64.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $111.12M(-10.4%) |
| Dec 2009 | $114.46M(-64.0%) | $124.03M(+101.9%) |
| Sep 2009 | - | $61.42M(-80.0%) |
| Mar 2009 | - | $306.61M(-3.7%) |
| Dec 2008 | $317.55M(-26.8%) | $318.54M(+40.6%) |
| Sep 2008 | - | $226.58M(-48.2%) |
| Jun 2008 | - | $437.10M(-14.8%) |
| Mar 2008 | - | $512.76M(+17.2%) |
| Dec 2007 | $433.64M(-48.0%) | $437.54M(+5.1%) |
| Sep 2007 | - | $416.47M(-12.2%) |
| Jun 2007 | - | $474.10M(-45.7%) |
| Mar 2007 | - | $873.65M(+4.7%) |
| 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(+15.0%) |
| Dec 2005 | $445.28M(+1197.3%) | $445.79M(+36.1%) |
| Sep 2005 | - | $327.66M(+32.8%) |
| Jun 2005 | - | $246.70M(+187.3%) |
| Mar 2005 | - | $85.86M(+150.1%) |
| 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(+81.7%) |
| Sep 2003 | - | $73.35M(-28.5%) |
| 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(+1456.7%) |
| Dec 2001 | $434.89M(+247.5%) | - |
| Sep 2001 | - | $27.77M(-59.3%) |
| Jun 2001 | - | $68.28M(+37.7%) |
| Mar 2001 | - | $49.57M(-87.5%) |
| Dec 2000 | $125.14M(-29.7%) | - |
| Sep 2000 | - | $397.87M(-64.3%) |
| Jun 2000 | - | $1.12B(+7.1%) |
| Mar 2000 | - | $1.04B(+484.6%) |
| 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 Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. annual cash & cash equivalents year-on-year change?
- What is Bausch Health Companies Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. quarterly cash & cash equivalents year-on-year change?
What is Bausch Health Companies Inc. 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 Inc.?
Bausch Health Companies Inc. all-time high annual cash & cash equivalents is $3.24B
What is Bausch Health Companies Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BHC is $1.34B
What is the all-time high quarterly cash & cash equivalents for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high quarterly cash & cash equivalents is $12.22B
What is Bausch Health Companies Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BHC quarterly cash & cash equivalents has changed by +$590.00M (+78.67%)