Bausch Health Companies (BHC) Ending Cash Balance (2010 - 2026)
Bausch Health Companies' Ending Cash Balance came in at $1.84 billion for Q2 2026, up 5.5% from $1.74 billion a year earlier and up 40.1% from the prior quarter.
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Analysis
Bausch Health Companies (BHC) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Bausch Health Companies' Ending Cash Balance was $1.33 billion, up 10.3% from FY2024.
- Ending Cash Balance has increased in each of the last three years, though with a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $1.2 billion in FY2024 (+24.8%), $962 million in FY2023 (+62.8%), $591 million in FY2022 (-72.1%) and $2.12 billion in FY2021 (+16.7%).
- The Q2 2026 figure represents the highest quarterly Ending Cash Balance since Q2 2022.
- Year-over-year, Ending Cash Balance has increased for seven consecutive quarters, with growth averaging 45.2% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2025 (growth of 179.8%), and the weakest in Q1 2023 (a decline of 78.4%).
- Business Quant data shows BHC's Ending Cash Balance at $1.31 billion (Q1 2026), $1.33 billion (Q4 2025) and $1.34 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 1.88 Bn |
| 10 | Bausch Health Companies | 3.16 Bn | -3.76 Bn | 2.21 Bn | 2.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.49 Bn |
| Jun 30, 2026 | 1.84 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 750.00 Mn |
| Jun 30, 2024 | 623.00 Mn |
| Mar 31, 2024 | 755.00 Mn |
| Dec 31, 2023 | 962.00 Mn |
| Sep 30, 2023 | 780.00 Mn |
| Jun 30, 2023 | 588.00 Mn |
| Mar 31, 2023 | 531.00 Mn |
| Dec 31, 2022 | 591.00 Mn |
| Sep 30, 2022 | 497.00 Mn |
| Jun 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 2.46 Bn |
| Dec 31, 2021 | 2.12 Bn |
API Access
Bausch Health Companies Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "BHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();