Annual Cash & Cash Equivalents
$829.60M$250.30M-23.18%
Summary
- Current Value
- As of today, VTRS annual cash & cash equivalents is $829.60M, down -23.18% on
- Historical Performance
- VTRS annual cash & cash equivalents is down -11.27% over the past 3 years, and up +38.22% over the past 5 years
- All-Time High Comparison
- VTRS annual cash & cash equivalents is currently -38.21% below its historical high of $1.34B set on
- 3-Year Low Comparison
- VTRS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VTRS annual cash & cash equivalents is higher than 92.29% 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 | $829.60M | -23.2% | -11.3% | +38.2% | +81.9% | |
| Quarterly Cash & Cash Equivalents | $1.11B | -43.9% | +12.9% | +66.1% | +81.3% | |
| Price | $12.46 | +3.8% | +3.0% | -32.7% | -44.2% | |
| Annual Current Assets | $8.99B | -26.4% | -17.5% | +33.1% | +173.8% | |
| Annual Total Liabilities | $22.87B | -16.0% | -33.4% | – | +198.6% | |
| Annual Working Capital | $3.21B | -27.8% | +215.6% | +170.6% | +105.1% | |
| Annual Net Income | -$634.20M | -1259.4% | +50.0% | -3875.0% | -356.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -38.0% |
| 5Y | $1.34B | -38.0% | |
| All | $1.34B | -38.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $829.60M | at low | |
| 5Y | $829.60M | at low | |
| All | $2.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VTRS?
As of today, VTRS annual cash & cash equivalents is $829.60M
What is 1-year change in VTRS annual cash & cash equivalents?
VTRS annual cash & cash equivalents is down -23.18% year-over-year
What is 3-year change in VTRS annual cash & cash equivalents?
VTRS annual cash & cash equivalents is down -11.27% over the past 3 years
How far is VTRS annual cash & cash equivalents from its all-time high?
VTRS annual cash & cash equivalents is currently -38.21% below its historical high of $1.34B set on December 31, 2015
How does VTRS annual cash & cash equivalents rank versus sector peers?
VTRS annual cash & cash equivalents is higher than 92.29% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly Cash & Cash Equivalents
$1.11B$440.30M+65.95%
Summary
- Current Value
- As of today, VTRS quarterly cash & cash equivalents is $1.11B, up +65.95% on
- Historical Performance
- VTRS quarterly cash & cash equivalents is down -43.92% year-over-year, and up +12.88% over the past 3 years
- All-Time High Comparison
- VTRS quarterly cash & cash equivalents is currently -43.92% below its historical high of $1.98B set on
- 3-Year Low Comparison
- VTRS quarterly cash & cash equivalents is +88.55% above its 3-year low of $587.60M reached on
- Sector Comparison
- VTRS quarterly cash & cash equivalents is higher than 93.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.11B | +66.0% | -43.9% | +12.9% | +66.1% | |
| Annual Cash & Cash Equivalents | $829.60M | – | -23.2% | -11.3% | +38.2% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| Quarterly Current Assets | $9.29B | +2.0% | -13.2% | -11.4% | +26.7% | |
| Quarterly Total Liabilities | $22.70B | -0.6% | -9.1% | -23.0% | +21.4% | |
| Quarterly Working Capital | $1.93B | -2.4% | -39.6% | -51.4% | +3152.8% | |
| Quarterly Net Income | -$128.20M | -2687.0% | -235.2% | -136.2% | -169.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.98B | -43.9% | |
| 5Y | $1.98B | -43.9% | |
| All | $1.98B | -43.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.60M | +66.0% | |
| 3Y | $587.60M | +88.5% | |
| 5Y | $587.60M | +88.5% | |
| All | $5.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VTRS?
As of today, VTRS quarterly cash & cash equivalents is $1.11B
What is VTRS quarterly cash & cash equivalents most recent change?
VTRS quarterly cash & cash equivalents was up +65.95% on September 30, 2025
What is 1-year change in VTRS quarterly cash & cash equivalents?
VTRS quarterly cash & cash equivalents is down -43.92% year-over-year
How far is VTRS quarterly cash & cash equivalents from its all-time high?
VTRS quarterly cash & cash equivalents is currently -43.92% below its historical high of $1.98B set on September 30, 2024
How does VTRS quarterly cash & cash equivalents rank versus sector peers?
VTRS quarterly cash & cash equivalents is higher than 93.43% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VTRS Official Website www.viatris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792044/000179204425000046/0001792044-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792044/000179204425000008/0001792044-25-000008-index.htm
- VTRS Profile on Yahoo Finance finance.yahoo.com/quote/VTRS
- VTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtrs