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Restricted Cash at other companies

McKesson logo
McKessonMCK
$92M-65.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$35K
Emergent Biosolutions logo
Emergent BiosolutionsEBS
$1.2M-67.6%
Viatris logo
ViatrisVTRS
$3.5M+150%
AMP
Amphastar PharmaceuticalsAMPH
$235K0.0%
ALN
Alnylam PharmaceuticalsALNY
$1.16M-46.7%

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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Cash & equivalents$127.6M+78.4%
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$5.79B+113%
Enterprise value$8.24B+70.5%
P/E36.8×-768×
P/S1.9×+0.9×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
Amneal Pharmaceuticals, Inc. (AMRX) reported restricted cash of $8.64M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s restricted cash changed year-over-year?
Amneal Pharmaceuticals, Inc.'s restricted cash decreased by 10.4% year-over-year, from $9.64M to $8.64M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s restricted cash has grown at a 38.1% compound annual growth rate (CAGR), from $5.74M to $28.84M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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