AMNEAL PHARMACEUTICALS, INC. Cash and Restricted Cash
AMNEAL PHARMACEUTICALS, INC. (AMRX) had Cash and Restricted Cash of $139.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $139.62M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $204.41M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $312.94M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $238.41M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $83.67M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $68.39M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $118.42M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $78.34M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $49.62M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $51.62M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $99.11M 10-K · filed 2026-02-27 |
| 2023-09-30 | $95.61M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $114.58M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $151.07M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $35.23M 10-K · filed 2026-02-27 |
| 2022-09-30 | $95.89M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $98.18M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $216.54M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $256.74M 10-K · filed 2025-02-28 |
| 2021-09-30 | $310.62M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $283.15M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $455.81M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $347.12M 10-K · filed 2024-03-14 |
| 2020-09-30 | $283.65M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $268.27M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $406.93M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $152.82M 10-K · filed 2023-03-03 |
| 2019-09-30 | $217.06M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $57.02M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $66.74M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $218.78M 10-K · filed 2022-03-01 |
| 2018-09-30 | $172.19M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $68.59M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $52.62M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $77.92M 10-K · filed 2021-03-01 |
| 2017-09-30 | $21.35M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $51.84M 10-Q · filed 2018-08-09 |
| 2016-12-31 | $37.55M 10-K · filed 2020-03-02 |
| 2015-12-31 | $65.11M 10-K · filed 2019-03-01 |
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