Annual Cash & Cash Equivalents
$316.00M$18.00M-5.39%
Summary
- Current Value
- As of today, BLCO annual cash & cash equivalents is $316.00M, down -5.39% on
- Historical Performance
- BLCO annual cash & cash equivalents is up +78.53% over the past 3 years, and up +64.58% over the past 5 years
- All-Time High Comparison
- BLCO annual cash & cash equivalents is currently -16.84% below its historical high of $380.00M set on
- 3-Year Low Comparison
- BLCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BLCO annual cash & cash equivalents is higher than 84.55% 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 | $316.00M | -5.4% | +78.5% | +64.6% | – | |
| Quarterly Cash & Cash Equivalents | $332.00M | -5.1% | +11.8% | – | – | |
| Price | $17.21 | -4.8% | +6.5% | – | – | |
| Annual Current Assets | $2.79B | +1.7% | +70.5% | +64.5% | – | |
| Annual Total Liabilities | $6.93B | +6.2% | +387.3% | +382.2% | – | |
| Annual Working Capital | $1.05B | -9.7% | +95.9% | +59.1% | – | |
| Annual Net Income | -$305.00M | -23.0% | -258.0% | -200.7% | -142.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.00M | N/A | -16.8% |
| 5Y | $380.00M | -16.8% | |
| All | $380.00M | -16.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.00M | at low | |
| 5Y | $177.00M | +78.5% | |
| All | $177.00M | +78.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $316.00M | -5.4% | |
| $334.00M | -12.1% | |
| $380.00M | +114.7% |
| Year | Value | Change |
|---|---|---|
| $177.00M | -25.6% | |
| $238.00M | +24.0% | |
| $192.00M | - |
FAQ
What is the current annual cash & cash equivalents of BLCO?
As of today, BLCO annual cash & cash equivalents is $316.00M
What is 1-year change in BLCO annual cash & cash equivalents?
BLCO annual cash & cash equivalents is down -5.39% year-over-year
What is 3-year change in BLCO annual cash & cash equivalents?
BLCO annual cash & cash equivalents is up +78.53% over the past 3 years
How far is BLCO annual cash & cash equivalents from its all-time high?
BLCO annual cash & cash equivalents is currently -16.84% below its historical high of $380.00M set on December 31, 2022
How does BLCO annual cash & cash equivalents rank versus sector peers?
BLCO annual cash & cash equivalents is higher than 84.55% of companies in Healthcare sector
When is BLCO next annual earnings release?
The next annual earnings release for BLCO is on
Quarterly Cash & Cash Equivalents
$332.00M$60.00M+22.06%
Summary
- Current Value
- As of today, BLCO quarterly cash & cash equivalents is $332.00M, up +22.06% on
- Historical Performance
- BLCO quarterly cash & cash equivalents is down -5.14% year-over-year, and up +11.78% over the past 3 years
- All-Time High Comparison
- BLCO quarterly cash & cash equivalents is currently -25.56% below its historical high of $446.00M set on
- 3-Year Low Comparison
- BLCO quarterly cash & cash equivalents is +54.42% above its 3-year low of $215.00M reached on
- Sector Comparison
- BLCO quarterly cash & cash equivalents is higher than 79.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $332.00M | +22.1% | -5.1% | +11.8% | – | |
| Annual Cash & Cash Equivalents | $316.00M | – | -5.4% | +78.5% | +64.6% | |
| Price | $17.21 | +19.4% | -4.8% | +6.5% | – | |
| Quarterly Current Assets | $2.86B | +0.3% | +0.9% | +53.6% | – | |
| Quarterly Total Liabilities | $7.33B | +0.1% | +7.0% | +88.0% | – | |
| Quarterly Working Capital | $959.00M | -4.7% | -6.6% | +45.3% | – | |
| Quarterly Net Income | -$25.00M | +56.9% | -412.5% | -66.7% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.00M | at high | |
| 3Y | $392.00M | -15.3% | |
| 5Y | $446.00M | -25.6% | |
| All | $446.00M | -25.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $215.00M | +54.4% | |
| 3Y | $215.00M | +54.4% | |
| 5Y | $177.00M | +87.6% | |
| All | $177.00M | +87.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BLCO?
As of today, BLCO quarterly cash & cash equivalents is $332.00M
What is BLCO quarterly cash & cash equivalents most recent change?
BLCO quarterly cash & cash equivalents was up +22.06% on September 30, 2025
What is 1-year change in BLCO quarterly cash & cash equivalents?
BLCO quarterly cash & cash equivalents is down -5.14% year-over-year
How far is BLCO quarterly cash & cash equivalents from its all-time high?
BLCO quarterly cash & cash equivalents is currently -25.56% below its historical high of $446.00M set on June 30, 2022
How does BLCO quarterly cash & cash equivalents rank versus sector peers?
BLCO quarterly cash & cash equivalents is higher than 79.83% of companies in Healthcare sector
When is BLCO next earnings release?
The next earnings release for BLCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BLCO Official Website www.bausch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860742/000186074225000023/0001860742-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860742/000186074225000004/0001860742-25-000004-index.htm
- BLCO Profile on Yahoo Finance finance.yahoo.com/quote/BLCO
- BLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blco