Bausch Health (FRA:BVF) Ending Cash Position : €695 Mil (As of Mar. 2024)

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What is Bausch Health Ending Cash Position?

Bausch Health's Ending Cash Position for the quarter that ended in Mar. 2024 was €695 Mil.

Bausch Health's quarterly Ending Cash Position increased from Sep. 2023 (€731 Mil) to Dec. 2023 (€882 Mil) but then declined from Dec. 2023 (€882 Mil) to Mar. 2024 (€695 Mil).

Bausch Health's annual Ending Cash Position declined from Dec. 2021 (€1,875 Mil) to Dec. 2022 (€558 Mil) but then increased from Dec. 2022 (€558 Mil) to Dec. 2023 (€882 Mil).

Bausch Health Ending Cash Position Historical Data

The historical data trend for Bausch Health's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bausch Health Ending Cash Position Chart

Bausch Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,919.60

1,492.75

1,875.32

557.90

882.15

Bausch Health Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															495.95	542.72	730.86	882.15	694.60

Bausch Health Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bausch Health's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	541.947	+	340.207
	=	882

Bausch Health's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	885.04	+	-190.44
	=	695

Bausch Health Ending Cash Position Related Terms

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Bausch Health (FRA:BVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bausch Health Companies Inc (FRA:BVF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BHC:USA BVF:Germany BHC:Canada

Address

2150 Saint Elzear Boulvard West, Laval, QC, CAN, H7L 4A8

Website

https://www.bauschhealth.com

Bausch Health Companies Inc is a global specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the dermatology, gastrointestinal, and ophthalmology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.

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