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PERRIGO (PRGO) Beginning Cash Balance: 2012-2024

Historic Beginning Cash Balance for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to $751.3 million.

  • PERRIGO's Beginning Cash Balance fell 16.75% to $451.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 144.23%. This contributed to the annual value of $751.3 million for FY2024, which is 25.07% up from last year.
  • Per PERRIGO's latest filing, its Beginning Cash Balance stood at $751.3 million for FY2024, which was up 25.07% from $600.7 million recorded in FY2023.
  • PERRIGO's 5-year Beginning Cash Balance high stood at $1.9 billion for FY2022, and its period low was $344.3 million during FY2020.
  • Its 3-year average for Beginning Cash Balance is $1.1 billion, with a median of $751.3 million in 2024.
  • Per our database at Business Quant, PERRIGO's Beginning Cash Balance surged by 199.68% in 2022 and then tumbled by 68.04% in 2023.
  • Yearly analysis of 5 years shows PERRIGO's Beginning Cash Balance stood at $344.3 million in 2020, then skyrocketed by 82.14% to $627.1 million in 2021, then surged by 199.68% to $1.9 billion in 2022, then slumped by 68.04% to $600.7 million in 2023, then increased by 25.07% to $751.3 million in 2024.