Cash · 2011–2025
Bausch Health Companies cash
$1.3B+10.8% · FY2025
Bausch Health Companies (BHC) reported $1.3B in cash for fiscal 2025, +10.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.3B | +10.8% | Open → |
| FY20242024-12-31 | $1.2B | +24.7% | Open → |
| FY20232023-12-31 | $947M | +67.9% | Open → |
| FY20222022-12-31 | $564M | −3.1% | Open → |
| FY20212021-12-31 | $582M | −3.8% | Open → |
| FY20202020-12-31 | $605M | −81.3% | Open → |
| FY20192019-12-31 | $3.2B | +349.8% | Open → |
| FY20182018-12-31 | $721M | +0.1% | Open → |
| FY20172017-12-31 | $720M | +32.8% | Open → |
| FY20162016-12-31 | $542M | −9.2% | Open → |
| FY20152015-12-31 | $597M | +84.8% | Open → |
| FY20142014-12-31 | $323M | −46.2% | Open → |
| FY20132013-12-31 | $600M | −34.5% | Open → |
| FY20122012-12-31 | $916M | +458.3% | Open → |
| FY20112011-12-31 | $164M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +16.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Bausch Health Companies cash |url=https://companiesranked.com/en/company/bausch-health-companies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Bausch Health Companies cash. CompaniesRanked. https://companiesranked.com/en/company/bausch-health-companies/cash-on-handBibTeX
@misc{companiesranked-en-company-bausch-health-companies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Bausch Health Companies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/bausch-health-companies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000885590-26-000107 · July 30, 2026
{{cite web |title=Bausch Health Companies cash — 10-Q (0000885590-26-000107) |url=https://www.sec.gov/Archives/edgar/data/885590/000088559026000107/bhc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.