What is Bausch Health Companies's FX effect on cash?

Bausch Health Companies (BHC) reported FX effect on cash of -$4M in Q1 2026.

How has Bausch Health Companies's FX effect on cash changed year-over-year?

Bausch Health Companies's FX effect on cash decreased by 119.0% year-over-year, from $21M to -$4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Bausch Health Companies BHC FX Effect on Cash

FX Effect on Cash at other companies

PBH

Prestige Consumer HealthcarePBH

$167K—

Bausch + LombBLCO

$0-100%

Johnson & JohnsonJNJ

-$25M-136%

AbbVieABBV

-$12M-233%

OrganonOGN

-$31M-170%

ViatrisVTRS

-$4.2M-125%

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$1.79B-15.9%

Enterprise value$21.24B-5.6%

P/S0.2×0.0×

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

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Bausch Health Companies (BHC) reported FX effect on cash of -$4M in Q1 2026.
How has Bausch Health Companies's FX effect on cash changed year-over-year?: Bausch Health Companies's FX effect on cash decreased by 119.0% year-over-year, from $21M to -$4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.