Annual Cash & Cash Equivalents
$1.18B$234.00M+24.71%
Summary
- Current Value
- As of today, BHC annual cash & cash equivalents is $1.18B, up +24.71% on
- Historical Performance
- BHC annual cash & cash equivalents is up +102.92% over the past 3 years, and down -63.58% over the past 5 years
- All-Time High Comparison
- BHC annual cash & cash equivalents is currently -63.58% below its historical high of $3.24B set on
- 3-Year Low Comparison
- BHC annual cash & cash equivalents is +109.40% above its 3-year low of $564.00M reached on an earlier date
- Sector Comparison
- BHC annual cash & cash equivalents is higher than 94.41% 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 | $1.18B | +24.7% | +102.9% | -63.6% | +931.8% | |
| Quarterly Cash & Cash Equivalents | $1.34B | +78.7% | +169.6% | -32.6% | +124.0% | |
| Price | $7.90 | +0.6% | +5.8% | -65.4% | -77.8% | |
| Annual Current Assets | $5.77B | +3.2% | +3.0% | -17.1% | +1583.9% | |
| Annual Total Liabilities | $26.84B | -2.1% | -8.2% | -18.0% | +4529.5% | |
| Annual Working Capital | -$978.00M | -175.6% | -339.1% | -235.6% | -1143.4% | |
| Annual Net Income | -$72.00M | +88.2% | +92.3% | +96.0% | -140.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $3.24B | -63.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $564.00M | N/A | +109.4% |
| 5Y | $564.00M | +109.4% | |
| All | $2.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BHC?
As of today, BHC annual cash & cash equivalents is $1.18B
What is 1-year change in BHC annual cash & cash equivalents?
BHC annual cash & cash equivalents is up +24.71% year-over-year
What is 3-year change in BHC annual cash & cash equivalents?
BHC annual cash & cash equivalents is up +102.92% over the past 3 years
How far is BHC annual cash & cash equivalents from its all-time high?
BHC annual cash & cash equivalents is currently -63.58% below its historical high of $3.24B set on December 31, 2019
How does BHC annual cash & cash equivalents rank versus sector peers?
BHC annual cash & cash equivalents is higher than 94.41% of companies in Healthcare sector
When is BHC next annual earnings release?
The next annual earnings release for BHC is on
Quarterly Cash & Cash Equivalents
$1.34B$403.00M-23.12%
Summary
- Current Value
- As of today, BHC quarterly cash & cash equivalents is $1.34B, down -23.12% on
- Historical Performance
- BHC quarterly cash & cash equivalents is up +78.67% year-over-year, and up +169.62% over the past 3 years
- All-Time High Comparison
- BHC quarterly cash & cash equivalents is currently -89.03% below its historical high of $12.22B set on
- 3-Year Low Comparison
- BHC quarterly cash & cash equivalents is +152.35% above its 3-year low of $531.00M reached on
- Sector Comparison
- BHC quarterly cash & cash equivalents is higher than 94.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.34B | -23.1% | +78.7% | +169.6% | -32.6% | |
| Annual Cash & Cash Equivalents | $1.18B | – | +24.7% | +102.9% | -63.6% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| Quarterly Current Assets | $6.25B | -4.1% | +16.8% | +55.8% | +10.2% | |
| Quarterly Total Liabilities | $26.47B | -2.4% | -1.2% | +2.3% | -14.4% | |
| Quarterly Working Capital | $1.46B | -5.4% | +72.3% | +713.4% | +55.1% | |
| Quarterly Net Income | $181.00M | +41.4% | +296.7% | -55.1% | +158.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | -23.1% | |
| 3Y | $1.74B | -23.1% | |
| 5Y | $2.46B | -45.5% | |
| All | $12.22B | -89.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +15.8% | |
| 3Y | $531.00M | +152.3% | |
| 5Y | $497.00M | +169.6% | |
| All | -$5.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BHC?
As of today, BHC quarterly cash & cash equivalents is $1.34B
What is BHC quarterly cash & cash equivalents most recent change?
BHC quarterly cash & cash equivalents was down -23.12% on September 30, 2025
What is 1-year change in BHC quarterly cash & cash equivalents?
BHC quarterly cash & cash equivalents is up +78.67% year-over-year
How far is BHC quarterly cash & cash equivalents from its all-time high?
BHC quarterly cash & cash equivalents is currently -89.03% below its historical high of $12.22B set on March 31, 2015
How does BHC quarterly cash & cash equivalents rank versus sector peers?
BHC quarterly cash & cash equivalents is higher than 94.03% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BHC Official Website www.bauschhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885590/000088559025000051/0000885590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885590/000088559025000007/0000885590-25-000007-index.htm
- BHC Profile on Yahoo Finance finance.yahoo.com/quote/BHC
- BHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhc