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Bausch Health Companies BHC Cash & Equivalents
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Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885590-26-000053
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (100) | (146) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | 21 |
| Net decrease in cash, cash equivalents and restricted cash | (13) | (44) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,325 | 1,201 |
| Cash, cash equivalents and restricted cash, end of period | $1,312 | $1,157 |
| Cash and cash equivalents | $1,299 | $1,134 |
| Restricted cash | 13 | 23 |
| Cash, cash equivalents and restricted cash, end of period | $1,312 | $1,157 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch Health Companies's cash & equivalents?
- Bausch Health Companies (BHC) reported cash & equivalents of $1.31B in Q1 2026.
- How has Bausch Health Companies's cash & equivalents changed year-over-year?
- Bausch Health Companies's cash & equivalents increased by 13.4% year-over-year, from $1.16B to $1.31B.
- What is the long-term trend for Bausch Health Companies's cash & equivalents?
- Over 5 years (2020 to 2025), Bausch Health Companies's cash & equivalents has grown at a 17.0% compound annual growth rate (CAGR), from $605M to $1.33B.
- 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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