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Baxter International BAX Cash & Equivalents
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Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Baxter International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028962
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities, net | (14) | (24) |
| Cash flows from (used in) financing activities | (11) | (3,226) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations | (18) | 36 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 51 | (118) |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 1,968 | 2,414 |
| Cash, cash equivalents and restricted cash at end of period (1) | 2,019 | 2,296 |
| Less cash and cash equivalents of discontinued operations | — | — |
| Cash, cash equivalents and restricted cash of continuing operations | $2,019 | $2,296 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's cash & equivalents?
- Baxter International (BAX) reported cash & equivalents of $2.02B in Q1 2026.
- How has Baxter International's cash & equivalents changed year-over-year?
- Baxter International's cash & equivalents decreased by 12.1% year-over-year, from $2.3B to $2.02B.
- What is the long-term trend for Baxter International's cash & equivalents?
- Over 5 years (2020 to 2025), Baxter International's cash & equivalents has grown at a -12.1% compound annual growth rate (CAGR), from $3.74B to $1.97B.
- 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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