KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viatris (VTRS) Cash & Equivalents (2018 - 2025)

Viatris has reported Cash & Equivalents over the past 8 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.3 billion for Q4 2025, up 79.97% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 79.97% YoY), and the annual figure for FY2025 was $1.3 billion, up 79.97%.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Viatris, up from $975.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VTRS hit a ceiling of $1.9 billion in Q3 2024 and a floor of $506.6 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $755.8 million (2021), compared with a mean of $893.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 102.51% in 2023 and later plummeted 48.09% in 2025.
  • Viatris' Cash & Equivalents stood at $706.2 million in 2021, then soared by 78.77% to $1.3 billion in 2022, then fell by 21.43% to $991.9 million in 2023, then fell by 25.92% to $734.8 million in 2024, then surged by 79.97% to $1.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 billion (Q4 2025), $975.3 million (Q3 2025), and $566.4 million (Q2 2025) per Business Quant data.