What is the long-term trend for Baxter International's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), Baxter International's cash and cash equivalents, end of period has grown at a 4.6% compound annual growth rate (CAGR), from $1.72B to $1.97B.

Baxter International BAX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Arthur J. GallagherAJG

$11M—

Arthur J. GallagherAJG

$1.17B-92.9%

BorgWarnerBWA

$2.11B+23.6%

Arthur J. GallagherAJG

$8.48B-61.9%

PopularBPOP

——

U-Haul HoldingUHAL.B

——

Other financials

Income statement

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Revenue$2.7B+2.9%

Gross profit$891.0M+3.5%

Operating income$66.0M+13.8%

Net income-$15.0M-112%

EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%

Total debt$224.0M-8.9%

Total equity$6.0B-14.7%

Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%

CapEx$128.3M+15.0%

Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%

Enterprise value$8.48B-55.6%

P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp

Operating margin-2.7%—

Net margin-9.7%+62.5pp

FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp

Debt / equity0×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's cash and cash equivalents, end of period?: Baxter International (BAX) reported cash and cash equivalents, end of period of $2.02B in Q1 2026.
How has Baxter International's cash and cash equivalents, end of period changed year-over-year?: Baxter International's cash and cash equivalents, end of period decreased by 12.1% year-over-year, from $2.3B to $2.02B.
What is the long-term trend for Baxter International's cash and cash equivalents, end of period?: Over 3 years (2022 to 2025), Baxter International's cash and cash equivalents, end of period has grown at a 4.6% compound annual growth rate (CAGR), from $1.72B to $1.97B.