Cash · 2012–2025
Perrigo cash
$532M−4.9% · FY2025
Perrigo (PRGO) reported $532M in cash for fiscal 2025, −4.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $532M | −4.9% | Open → |
| FY20242024-12-31 | $559M | −25.6% | Open → |
| FY20232023-12-31 | $751M | +25.1% | Open → |
| FY20222022-12-31 | $601M | −67.8% | Open → |
| FY20212021-12-31 | $1.9B | +195.3% | Open → |
| FY20202020-12-31 | $632M | +78.2% | Open → |
| FY20192019-12-31 | $354M | −35.7% | Open → |
| FY20182018-12-31 | $551M | −18.8% | Open → |
| FY20172017-12-31 | $679M | +9.1% | Open → |
| FY20162016-12-31 | $622M | +48.9% | Open → |
| FY20152015-12-31 | $418M | −88.4% | Open → |
| FY20142014-12-27 | $3.6B | +590.1% | Open → |
| FY20132013-12-28 | $521M | +73.2% | Open → |
| FY20122012-12-29 | $301M | — | 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 · 2012–2025 compound annual growth +4.5%
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=Perrigo cash |url=https://companiesranked.com/en/company/perrigo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Perrigo cash. CompaniesRanked. https://companiesranked.com/en/company/perrigo/cash-on-handBibTeX
@misc{companiesranked-en-company-perrigo-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Perrigo cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/perrigo/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 · 0001585364-26-000145 · August 5, 2026
{{cite web |title=Perrigo cash — 10-Q (0001585364-26-000145) |url=https://www.sec.gov/Archives/edgar/data/1585364/000158536426000145/prgo-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}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.