Annual Cash & Cash Equivalents
$3.30B$74.00M+2.29%
Summary
- Current Value
- As of today, TEVA annual cash & cash equivalents is $3.30B, up +2.29% on
- Historical Performance
- TEVA annual cash & cash equivalents is up +52.42% over the past 3 years, and up +67.09% over the past 5 years
- All-Time High Comparison
- TEVA annual cash & cash equivalents is currently -52.49% below its historical high of $6.95B set on
- 3-Year Low Comparison
- TEVA annual cash & cash equivalents is +17.82% above its 3-year low of $2.80B reached on an earlier date
- Sector Comparison
- TEVA annual cash & cash equivalents is higher than 97.21% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.30B | +2.3% | +52.4% | +67.1% | +65.4% | |
| Quarterly Cash & Cash Equivalents | $2.20B | -33.6% | -1.0% | +20.6% | +112.4% | |
| Price | $32.40 | +50.0% | +208.0% | +192.7% | -40.0% | |
| Annual Current Assets | $12.55B | +0.5% | -0.2% | -6.8% | +4.2% | |
| Annual Total Liabilities | $33.61B | -4.9% | -7.7% | -20.8% | +130.7% | |
| Annual Working Capital | -$244.00M | -202.5% | -115.8% | -16.2% | -105.4% | |
| Annual Net Income | -$1.97B | -220.1% | -531.6% | -96.8% | -198.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.30B | at high | |
| 5Y | $3.30B | at high | |
| All | $6.95B | -52.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | N/A | +17.8% |
| 5Y | $2.17B | +52.4% | |
| All | $4.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TEVA?
As of today, TEVA annual cash & cash equivalents is $3.30B
What is 1-year change in TEVA annual cash & cash equivalents?
TEVA annual cash & cash equivalents is up +2.29% year-over-year
What is 3-year change in TEVA annual cash & cash equivalents?
TEVA annual cash & cash equivalents is up +52.42% over the past 3 years
How far is TEVA annual cash & cash equivalents from its all-time high?
TEVA annual cash & cash equivalents is currently -52.49% below its historical high of $6.95B set on December 31, 2015
How does TEVA annual cash & cash equivalents rank versus sector peers?
TEVA annual cash & cash equivalents is higher than 97.21% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly Cash & Cash Equivalents
$2.20B$41.98M+1.94%
Summary
- Current Value
- As of today, TEVA quarterly cash & cash equivalents is $2.20B, up +1.94% on
- Historical Performance
- TEVA quarterly cash & cash equivalents is down -33.62% year-over-year, and down -0.99% over the past 3 years
- All-Time High Comparison
- TEVA quarterly cash & cash equivalents is currently -68.54% below its historical high of $7.00B set on
- 3-Year Low Comparison
- TEVA quarterly cash & cash equivalents is +29.82% above its 3-year low of $1.70B reached on
- Sector Comparison
- TEVA quarterly cash & cash equivalents is higher than 95.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.20B | +1.9% | -33.6% | -1.0% | +20.6% | |
| Annual Cash & Cash Equivalents | $3.30B | – | +2.3% | +52.4% | +67.1% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| Quarterly Current Assets | $12.74B | +0.9% | +3.4% | +11.2% | +4.7% | |
| Quarterly Total Liabilities | $32.60B | -2.1% | -7.8% | -6.1% | -16.7% | |
| Quarterly Working Capital | $1.25B | +64.0% | +183.9% | +1637.0% | +2084.2% | |
| Quarterly Net Income | $436.03M | +51.5% | +211.8% | +626.7% | +110.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | N/A | -33.2% |
| 3Y | $3.32B | -33.6% | |
| 5Y | $3.32B | -33.6% | |
| All | $7.00B | -68.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +29.8% | |
| 3Y | $1.70B | +29.8% | |
| 5Y | $1.70B | +29.8% | |
| All | $4.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TEVA?
As of today, TEVA quarterly cash & cash equivalents is $2.20B
What is TEVA quarterly cash & cash equivalents most recent change?
TEVA quarterly cash & cash equivalents was up +1.94% on September 30, 2025
What is 1-year change in TEVA quarterly cash & cash equivalents?
TEVA quarterly cash & cash equivalents is down -33.62% year-over-year
How far is TEVA quarterly cash & cash equivalents from its all-time high?
TEVA quarterly cash & cash equivalents is currently -68.54% below its historical high of $7.00B set on June 30, 2016
How does TEVA quarterly cash & cash equivalents rank versus sector peers?
TEVA quarterly cash & cash equivalents is higher than 95.99% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TEVA Official Website www.tevapharm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/818686/000119312525266895/0001193125-25-266895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/818686/000119312525020826/0001193125-25-020826-index.htm
- TEVA Profile on Yahoo Finance finance.yahoo.com/quote/TEVA
- TEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teva