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Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Cardinal Health logo
Cardinal HealthCAH
$3.94B+18.4%
McKesson logo
McKessonMCK
$3.98B-33.3%
Cencora logo
CencoraCOR
$2.18B+10.0%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$667.5M-64.1%
AbbVie logo
AbbVieABBV
$9.39B+81.5%

Other financials

Income statement

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Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

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Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

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Market cap$5.17B+51.0%

Profitability

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Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s cash & equivalents?
Amneal Pharmaceuticals, Inc. (AMRX) reported cash & equivalents of $197.66M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Amneal Pharmaceuticals, Inc.'s cash & equivalents increased by 234.0% year-over-year, from $59.19M to $197.66M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $341.38M to $282.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.