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Viatris (VTRS) Cash & Equivalents (2018 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 79.97% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 79.97%, while the annual FY2025 figure was $1.3 billion, 79.97% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Viatris, up from $975.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.9 billion in Q3 2024 and troughed at $506.6 million in Q1 2023.
  • A 5-year average of $893.6 million and a median of $755.8 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 102.51% in 2023 and later tumbled 48.09% in 2025.
  • Year by year, Cash & Equivalents stood at $706.2 million in 2021, then skyrocketed by 78.77% to $1.3 billion in 2022, then dropped by 21.43% to $991.9 million in 2023, then dropped by 25.92% to $734.8 million in 2024, then soared by 79.97% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Equivalents for VTRS at $1.3 billion in Q4 2025, $975.3 million in Q3 2025, and $566.4 million in Q2 2025.