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Viatris VTRS Restricted Cash

Restricted Cash at other companies

McKesson logo
McKessonMCK
$92M-65.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$35K
AMP
Amphastar PharmaceuticalsAMPH
$235K0.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$8.64M-10.4%
Merck & Co. logo
Merck & Co.MRK
$42M-36.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%

Other financials

Income statement

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Revenue$3.8B+4.9%
Gross profit$1.5B+9.3%
Operating income$6.3M-97.3%
Net income-$118.8M-2,483%
EPS (diluted)-$0.10

Balance sheet

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Cash & equivalents$890.0M+56.7%
Total debt$13.6B-7.7%
Total equity$14.3B-8.4%
Total assets$35.0B-8.8%

Cash flow

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Operating cash flow$381.8M+73.8%
CapEx$52.8M-0.2%
Free cash flow$329.0M+97.2%

Valuation

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Market cap$18.87B+62.7%
Enterprise value$31.61B+22.3%
P/S1.3×+0.5×

Profitability

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Gross margin34.8%-1.8pp
Operating margin-0.6%
Net margin-2.8%-1.3pp
FCF margin13.3%+0.9pp

Returns & leverage

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Return on equity-2.8%-1.3pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Viatris’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792044-26-000041

FAQ

What is Viatris's restricted cash?
Viatris (VTRS) reported restricted cash of $3.5M in Q2 2026.
How has Viatris's restricted cash changed year-over-year?
Viatris's restricted cash increased by 150.0% year-over-year, from $1.4M to $3.5M.
What is the long-term trend for Viatris's restricted cash?
Over 5 years (2020 to 2025), Viatris's restricted cash has grown at a 35.5% compound annual growth rate (CAGR), from $5.6M to $25.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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