Bausch Cash from 2010 to 2026

BHC Stock  USD 5.99  0.15  2.57%   
Bausch Health's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 1.4 B this year. Cash is the total amount of money in the form of currency that Bausch Health Companies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-12-31
Previous Quarter
1.7 B
Current Value
1.3 B
Quarterly Volatility
504.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bausch Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 906.4 M, Interest Expense of 1.7 B or Selling General Administrative of 3 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0534 or Days Sales Outstanding of 95.55. Bausch financial statements analysis is a perfect complement when working with Bausch Health Valuation or Volatility modules.
  
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Check out the analysis of Bausch Health Correlation against competitors.
Analyzing Bausch Health's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Bausch Health's current valuation and future prospects.

Latest Bausch Health's Cash Growth Pattern

Below is the plot of the Cash of Bausch Health Companies over the last few years. Cash refers to the most liquid asset of Bausch Health Companies, which is listed under current asset account on Bausch Health Companies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bausch Health customers. The amounts must be unrestricted with restricted cash listed in a different Bausch Health account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bausch Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bausch Health's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bausch Cash Regression Statistics

Arithmetic Mean852,491,147
Geometric Mean526,626,806
Coefficient Of Variation84.87
Mean Deviation465,453,131
Median605,000,000
Standard Deviation723,467,750
Sample Variance523405.6T
Range3.2B
R-Value0.46
Mean Square Error442366.6T
R-Squared0.21
Significance0.07
Slope65,285,752
Total Sum of Squares8374489.4T

Bausch Cash History

20261.4 B
20251.4 B
20241.2 B
2023947 M
2022564 M
2021582 M
2020605 M

Other Fundumenentals of Bausch Health Companies

Bausch Health Cash component correlations

About Bausch Health Financial Statements

Bausch Health stakeholders use historical fundamental indicators, such as Bausch Health's Cash, to determine how well the company is positioned to perform in the future. Although Bausch Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bausch Health's assets and liabilities are reflected in the revenues and expenses on Bausch Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bausch Health Companies. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
Check out the analysis of Bausch Health Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Pharmaceuticals sector continue expanding? Could Bausch diversify its offerings? Factors like these will boost the valuation of Bausch Health. Projected growth potential of Bausch fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bausch Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
13.68
Earnings Share
0.97
Revenue Per Share
26.902
Quarterly Revenue Growth
0.068
Return On Assets
0.0483
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bausch Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bausch Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.