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Viatris Inc. (VTRS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$829.60M-$250.30M(-23.18%)
December 31, 2024

Summary

  • As of today, VTRS annual cash & cash equivalents is $829.60 million, with the most recent change of -$250.30 million (-23.18%) on December 31, 2024.
  • During the last 3 years, VTRS annual cash & cash equivalents has fallen by -$105.40 million (-11.27%).
  • VTRS annual cash & cash equivalents is now -38.21% below its all-time high of $1.34 billion, reached on December 31, 2015.

Performance

VTRS Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$667.60M-$183.20M(-21.53%)
June 30, 2025

Summary

  • As of today, VTRS quarterly cash & cash equivalents is $667.60 million, with the most recent change of -$183.20 million (-21.53%) on June 30, 2025.
  • Over the past year, VTRS quarterly cash & cash equivalents has dropped by -$341.70 million (-33.86%).
  • VTRS quarterly cash & cash equivalents is now -66.20% below its all-time high of $1.98 billion, reached on September 30, 2024.

Performance

VTRS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VTRS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-23.2%-33.9%
3Y3 Years-11.3%-29.6%
5Y5 Years-+105.6%

VTRS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-38.0%at low-66.2%+13.6%
5Y5-Year-38.0%at low-66.2%+13.6%
All-TimeAll-Time-38.2%>+9999.0%-66.2%>+9999.0%

VTRS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$667.60M(-21.5%)
Mar 2025
-
$850.80M(+2.6%)
Dec 2024
$829.60M(-23.2%)
$829.60M(-58.0%)
Sep 2024
-
$1.98B(+95.7%)
Jun 2024
-
$1.01B(-8.8%)
Mar 2024
-
$1.11B(+2.5%)
Dec 2023
$1.08B(-19.3%)
$1.08B(-22.4%)
Sep 2023
-
$1.39B(+95.1%)
Jun 2023
-
$713.60M(+21.4%)
Mar 2023
-
$587.60M(-56.1%)
Dec 2022
$1.34B(+43.1%)
$1.34B(+36.3%)
Sep 2022
-
$981.50M(+3.6%)
Jun 2022
-
$947.70M(-8.9%)
Mar 2022
-
$1.04B(+11.2%)
Dec 2021
$935.00M(+0.0%)
$935.00M(+10.1%)
Sep 2021
-
$849.40M(+10.7%)
Jun 2021
-
$767.20M(-14.6%)
Mar 2021
-
$898.50M(-3.9%)
Dec 2020
$934.90M(+94.5%)
$934.90M(+40.1%)
Sep 2020
-
$667.10M(+105.5%)
Jun 2020
-
$324.70M(-44.8%)
Mar 2020
-
$587.90M(+154.6%)
Mar 2019
-
$230.90M(-52.0%)
Dec 2018
$480.60M(-15.6%)
$480.60M(-4.5%)
Sep 2018
-
$503.10M(+13.0%)
Mar 2018
-
$445.10M(-21.8%)
Dec 2017
$569.40M(-56.9%)
$569.40M(-33.8%)
Mar 2017
-
$859.60M(-35.0%)
Dec 2016
$1.32B(-1.5%)
$1.32B(+1.2%)
Mar 2016
-
$1.31B(-2.7%)
Dec 2015
$1.34B(+219.1%)
$1.34B(+93.6%)
Sep 2015
-
$693.50M(+92.9%)
Dec 2014
-
$359.60M(-11.3%)
Sep 2014
-
$405.20M(-3.7%)
Dec 2013
$420.79M(+20.2%)
$420.79M(+20.2%)
Dec 2012
$349.97M(-15.7%)
$349.97M(-51.1%)
Dec 2011
$415.02M(-19.9%)
-
Dec 2010
-
$715.11M(+17.1%)
Sep 2010
-
$610.92M(-24.5%)
Jun 2010
-
$809.42M(+54.9%)
Mar 2010
-
$522.44M(+37.3%)
Dec 2009
-
$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(-15.0%)
Sep 2008
-
$655.67M(+37.0%)
Jun 2008
-
$478.51M(-30.9%)
Mar 2008
-
$692.55M(-42.5%)
Sep 2007
-
$1.20B(-8.5%)
Jun 2007
-
$1.32B(+776.3%)
Mar 2006
$518.13M(-35.9%)
$150.12M(-11.9%)
Dec 2005
-
$170.33M(-6.5%)
Sep 2005
-
$182.09M(-46.9%)
Jun 2005
-
$342.83M(+148.9%)
Mar 2005
$808.08M(+624.8%)
$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
$111.48M(-14.7%)
Dec 2003
-
$130.63M(-32.7%)
Sep 2003
-
$194.15M(-6.7%)
DateAnnualQuarterly
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 Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Viatris Inc.?
  • What is Viatris Inc. annual cash & cash equivalents year-on-year change?
  • What is Viatris Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Viatris Inc.?
  • What is Viatris Inc. quarterly cash & cash equivalents year-on-year change?

What is Viatris Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VTRS is $829.60M

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

Viatris Inc. all-time high annual cash & cash equivalents is $1.34B

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

Over the past year, VTRS annual cash & cash equivalents has changed by -$250.30M (-23.18%)

What is Viatris Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VTRS is $667.60M

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

Viatris Inc. all-time high quarterly cash & cash equivalents is $1.98B

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

Over the past year, VTRS quarterly cash & cash equivalents has changed by -$341.70M (-33.86%)
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