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Bausch Health Companies (BHC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Bausch Health Companies (BHC) over the last 17 years, with Sep 2025 value amounting to $1.7 billion.

  • Bausch Health Companies' Beginning Cash Balance rose 189.02% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $718.0 million, marking a year-over-year decrease of 4.14%. This contributed to the annual value of $942.0 million for FY2024, which is 63.54% up from last year.
  • Per Bausch Health Companies' latest filing, its Beginning Cash Balance stood at $1.7 billion for Q3 2025, which was up 49.96% from $1.1 billion recorded in Q2 2025.
  • Bausch Health Companies' Beginning Cash Balance's 5-year high stood at $1.9 billion during Q3 2022, with a 5-year trough of $367.0 million in Q4 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $730.0 million (2024), whereas its average is $859.3 million.
  • Per our database at Business Quant, Bausch Health Companies' Beginning Cash Balance slumped by 75.46% in 2021 and then surged by 189.02% in 2025.
  • Bausch Health Companies' Beginning Cash Balance (Quarterly) stood at $367.0 million in 2021, then grew by 28.07% to $470.0 million in 2022, then soared by 62.77% to $765.0 million in 2023, then fell by 4.58% to $730.0 million in 2024, then surged by 189.02% to $1.7 billion in 2025.
  • Its Beginning Cash Balance was $1.7 billion in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.2 billion in Q1 2025.