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Bausch Health Companies BHC Cash ratio

Cash ratio at other companies

PBH
Prestige Consumer HealthcarePBH
0.5×-0.4×
Bausch + Lomb logo
Bausch + LombBLCO
0.2×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Organon logo
OrganonOGN
0.4×+0.2×
HRO
HarrowHROW
1×+0.7×

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.86B-15.9%

Profitability

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Gross margin71.4%—
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%—
Debt / equity45.2×—
Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is Bausch Health Companies's cash ratio?
Bausch Health Companies (BHC) reported cash ratio of 0.3× in Q1 2026.
How has Bausch Health Companies's cash ratio changed year-over-year?
Bausch Health Companies's cash ratio increased by 6.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Bausch Health Companies's cash ratio?
Over 5 years (2020 to 2025), Bausch Health Companies's cash ratio has grown at a 20.8% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.