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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
$5.26B+95.9%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$360.25M+65.4%
Cencora logo
CencoraCOR
$2.82B+26.1%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$667.5M-64.1%

Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

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Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Amneal Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031

FAQ

What is Amneal Pharmaceuticals, Inc.'s cash & equivalents?
Amneal Pharmaceuticals, Inc. (AMRX) reported cash & equivalents of $127.64M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Amneal Pharmaceuticals, Inc.'s cash & equivalents increased by 78.4% year-over-year, from $71.54M to $127.64M.
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.

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