VTRS logo

Viatris (VTRS) Cash and cash equivalents

annual cash & cash equivalents:

$734.80M-$257.10M(-25.92%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VTRS annual cash & cash equivalents is $734.80 million, with the most recent change of -$257.10 million (-25.92%) on December 31, 2024.
  • During the last 3 years, VTRS annual cash & cash equivalents has risen by +$33.60 million (+4.79%).
  • VTRS annual cash & cash equivalents is now -41.68% below its all-time high of $1.26 billion, reached on December 31, 2022.

Performance

VTRS Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVTRSbalance sheet metrics

quarterly cash & cash equivalents:

$755.00M+$20.20M(+2.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTRS quarterly cash & cash equivalents is $755.00 million, with the most recent change of +$20.20 million (+2.75%) on March 31, 2025.
  • Over the past year, VTRS quarterly cash & cash equivalents has dropped by -$259.60 million (-25.59%).
  • VTRS quarterly cash & cash equivalents is now -88.13% below its all-time high of $6.36 billion, reached on June 30, 2016.

Performance

VTRS quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVTRSbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VTRS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.9%-25.6%
3 y3 years+4.8%+0.3%
5 y5 years+54.5%+31.9%

VTRS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.7%+4.8%-59.8%+49.0%
5 y5-year-41.7%+54.5%-59.8%+133.3%
alltimeall time-41.7%>+9999.0%-88.1%>+9999.0%

VTRS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$755.00M(+2.7%)
Dec 2024
$734.80M(-25.9%)
$734.80M(-60.9%)
Sep 2024
-
$1.88B(+104.8%)
Jun 2024
-
$917.20M(-9.6%)
Mar 2024
-
$1.01B(+2.3%)
Dec 2023
$991.90M(-21.3%)
$991.90M(-24.3%)
Sep 2023
-
$1.31B(+108.1%)
Jun 2023
-
$629.20M(+24.2%)
Mar 2023
-
$506.60M(-59.8%)
Dec 2022
$1.26B(+79.7%)
$1.26B(+94.8%)
Sep 2022
-
$646.70M(-2.7%)
Jun 2022
-
$664.70M(-11.7%)
Mar 2022
-
$752.40M(+7.3%)
Dec 2021
$701.20M(-17.0%)
$701.20M(-7.3%)
Sep 2021
-
$756.60M(+12.3%)
Jun 2021
-
$673.90M(-16.5%)
Mar 2021
-
$806.90M(-4.4%)
Dec 2020
$844.40M(+77.5%)
$844.40M(+27.1%)
Sep 2020
-
$664.50M(+105.3%)
Jun 2020
-
$323.60M(-43.5%)
Mar 2020
-
$572.40M(+20.4%)
Dec 2019
$475.60M(+22.5%)
$475.60M(+32.5%)
Sep 2019
-
$358.90M(+69.7%)
Jun 2019
-
$211.50M(-8.0%)
Mar 2019
-
$229.80M(-40.8%)
Dec 2018
$388.10M(+32.9%)
$388.10M(-13.6%)
Sep 2018
-
$449.20M(+36.0%)
Jun 2018
-
$330.20M(-10.1%)
Mar 2018
-
$367.40M(+25.8%)
Dec 2017
$292.10M(-70.8%)
$292.10M(-52.5%)
Sep 2017
-
$614.90M(+0.3%)
Jun 2017
-
$612.80M(-15.3%)
Mar 2017
-
$723.80M(-27.5%)
Dec 2016
$998.80M(-19.2%)
$998.80M(-20.5%)
Sep 2016
-
$1.26B(-80.2%)
Jun 2016
-
$6.36B(+430.4%)
Mar 2016
-
$1.20B(-3.0%)
Dec 2015
$1.24B(+448.1%)
$1.24B(+110.6%)
Sep 2015
-
$587.00M(+33.5%)
Jun 2015
-
$439.70M(+58.6%)
Mar 2015
-
$277.20M(+22.9%)
Dec 2014
$225.50M(-22.6%)
$225.50M(+13.0%)
Sep 2014
-
$199.60M(+2.9%)
Jun 2014
-
$193.90M(-20.2%)
Mar 2014
-
$243.00M(-16.6%)
Dec 2013
$291.30M(-16.8%)
$291.30M(-20.2%)
Sep 2013
-
$364.92M(+31.6%)
Jun 2013
-
$277.38M(-5.8%)
Mar 2013
-
$294.42M(-15.9%)
Dec 2012
$349.97M(-6.7%)
$349.97M(+5.3%)
Sep 2012
-
$332.32M(+5.7%)
Jun 2012
-
$314.33M(+21.8%)
Mar 2012
-
$258.04M(-31.2%)
Dec 2011
$375.06M(-43.3%)
$375.06M(-26.9%)
Sep 2011
-
$512.84M(+17.9%)
Jun 2011
-
$434.94M(-28.5%)
Mar 2011
-
$608.09M(-8.2%)
Dec 2010
$662.05M(+74.0%)
$662.05M(+8.4%)
Sep 2010
-
$610.92M(-24.5%)
Jun 2010
-
$809.42M(+54.9%)
Mar 2010
-
$522.44M(+37.3%)
Dec 2009
$380.52M(-31.7%)
$380.52M(-34.9%)
Sep 2009
-
$584.41M(+36.1%)
Jun 2009
-
$429.48M(-5.2%)
Mar 2009
-
$453.06M(-18.7%)
Dec 2008
$557.15M(+15.1%)
$557.15M(-15.0%)
Sep 2008
-
$655.67M(+37.0%)
Jun 2008
-
$478.51M(-30.9%)
Mar 2008
-
$692.55M(-42.5%)
Dec 2007
$484.20M(-61.3%)
-
Sep 2007
-
$1.20B(-8.5%)
Jun 2007
-
$1.32B(+5.0%)
Mar 2007
-
$1.25B(+336.5%)
Mar 2007
$1.25B
-
Dec 2006
-
$286.88M(+79.5%)
DateAnnualQuarterly
Sep 2006
-
$159.79M(+3.8%)
Jun 2006
-
$153.92M(+2.5%)
Mar 2006
$150.12M(+9.0%)
$150.12M(-11.9%)
Dec 2005
-
$170.33M(-6.5%)
Sep 2005
-
$182.09M(-46.9%)
Jun 2005
-
$342.83M(+148.9%)
Mar 2005
$137.73M(+23.5%)
$137.73M(-24.9%)
Dec 2004
-
$183.31M(+43.1%)
Sep 2004
-
$128.11M(-26.9%)
Jun 2004
-
$175.31M(+57.2%)
Mar 2004
$111.48M(-56.9%)
$111.48M(-14.7%)
Dec 2003
-
$130.63M(-32.7%)
Sep 2003
-
$194.15M(-6.7%)
Jun 2003
-
$208.16M(-19.6%)
Mar 2003
$258.90M(+61.0%)
$258.90M(+2.1%)
Dec 2002
-
$253.46M(+17.7%)
Sep 2002
-
$215.29M(+153.3%)
Jun 2002
-
$84.98M(-47.1%)
Mar 2002
$160.79M(-29.8%)
$160.79M(+4.8%)
Dec 2001
-
$153.42M(-23.6%)
Sep 2001
-
$200.73M(+9.2%)
Jun 2001
-
$183.82M(-19.8%)
Mar 2001
$229.18M(+12.6%)
$229.18M(+7.9%)
Dec 2000
-
$212.40M(-3.2%)
Sep 2000
-
$219.34M(+21.0%)
Jun 2000
-
$181.30M(-10.9%)
Mar 2000
$203.49M(+7.2%)
$203.49M(-14.3%)
Dec 1999
-
$237.50M(+2.0%)
Sep 1999
-
$232.80M(+15.4%)
Jun 1999
-
$201.80M(+6.3%)
Mar 1999
$189.80M(+82.9%)
$189.80M(+0.9%)
Dec 1998
-
$188.10M(+36.1%)
Sep 1998
-
$138.20M(-0.6%)
Jun 1998
-
$139.10M(+34.0%)
Mar 1998
$103.80M(-17.7%)
$103.80M(-9.8%)
Dec 1997
-
$115.10M(+23.6%)
Sep 1997
-
$93.10M(-14.6%)
Jun 1997
-
$109.00M(-13.6%)
Mar 1997
$126.20M(-28.7%)
$126.20M(-18.4%)
Dec 1996
-
$154.70M(+3.8%)
Sep 1996
-
$149.00M(-20.2%)
Jun 1996
-
$186.70M(+5.5%)
Mar 1996
$177.00M(+39.0%)
$177.00M(-7.9%)
Dec 1995
-
$192.10M(+26.5%)
Sep 1995
-
$151.80M(+7.1%)
Jun 1995
-
$141.80M(+11.4%)
Mar 1995
$127.30M(+68.6%)
$127.30M(-15.5%)
Dec 1994
-
$150.60M(+17.2%)
Sep 1994
-
$128.50M(+54.3%)
Jun 1994
-
$83.30M(+10.3%)
Mar 1994
$75.50M(-23.1%)
$75.50M(-26.7%)
Dec 1993
-
$103.00M(+7.4%)
Sep 1993
-
$95.90M(-2.0%)
Jun 1993
-
$97.90M(-0.3%)
Mar 1993
$98.20M(+62.9%)
$98.20M(+9.8%)
Dec 1992
-
$89.40M(+37.1%)
Sep 1992
-
$65.20M(+8.5%)
Jun 1992
-
$60.10M(-0.3%)
Mar 1992
$60.30M(+60.8%)
$60.30M(+28.8%)
Dec 1991
-
$46.80M(+9.3%)
Sep 1991
-
$42.80M(+11.2%)
Jun 1991
-
$38.50M(+2.7%)
Mar 1991
$37.50M(+71.2%)
$37.50M(+21.4%)
Dec 1990
-
$30.90M(-22.0%)
Sep 1990
-
$39.60M(+38.5%)
Jun 1990
-
$28.60M(+30.6%)
Mar 1990
$21.90M(-26.8%)
$21.90M(-4.8%)
Dec 1989
-
$23.00M(+16.2%)
Sep 1989
-
$19.80M(+5.9%)
Jun 1989
-
$18.70M(-37.5%)
Mar 1989
$29.90M(-21.5%)
$29.90M(-21.5%)
Mar 1988
$38.10M(+45.4%)
$38.10M(+45.4%)
Mar 1987
$26.20M(+74.7%)
$26.20M(+74.7%)
Mar 1986
$15.00M(+154.2%)
$15.00M(+154.2%)
Mar 1985
$5.90M(+118.5%)
$5.90M
Mar 1984
$2.70M
-

FAQ

  • What is Viatris annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Viatris?
  • What is Viatris annual cash & cash equivalents year-on-year change?
  • What is Viatris quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Viatris?
  • What is Viatris quarterly cash & cash equivalents year-on-year change?

What is Viatris annual cash & cash equivalents?

The current annual cash & cash equivalents of VTRS is $734.80M

What is the all time high annual cash & cash equivalents for Viatris?

Viatris all-time high annual cash & cash equivalents is $1.26B

What is Viatris annual cash & cash equivalents year-on-year change?

Over the past year, VTRS annual cash & cash equivalents has changed by -$257.10M (-25.92%)

What is Viatris quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VTRS is $755.00M

What is the all time high quarterly cash & cash equivalents for Viatris?

Viatris all-time high quarterly cash & cash equivalents is $6.36B

What is Viatris quarterly cash & cash equivalents year-on-year change?

Over the past year, VTRS quarterly cash & cash equivalents has changed by -$259.60M (-25.59%)
On this page