Bausch Health Companies Inc. Cash and Restricted Cash
Bausch Health Companies Inc. (BHC) had Cash and Restricted Cash of $1.84 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.84B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.31B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.32B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.84B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.31B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.32B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.34B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.74B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.16B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.20B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $750.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $623.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $755.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $962.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $780.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $588.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $531.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $591.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $497.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.88B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $2.46B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $2.12B 10-K · filed 2025-02-20 |
| 2021-09-30 | $1.90B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.92B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $1.95B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.82B 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.99B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.91B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.92B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $3.24B 10-K · filed 2023-02-23 |
| 2019-09-30 | $827.00M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $880.00M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $784.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $723.00M 8-K · filed 2021-05-04 |
| 2018-09-30 | $973.00M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $838.00M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $909.00M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $797.00M 8-K · filed 2021-05-04 |
| 2017-09-30 | $1.97B 10-Q · filed 2018-11-06 |
| 2017-06-30 | $2.02B 10-Q · filed 2018-08-07 |
| 2017-03-31 | $1.21B 10-Q · filed 2018-05-08 |
| 2016-12-31 | $542.00M 10-K · filed 2020-02-19 |
| 2016-09-30 | $659.00M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $852.00M 10-Q · filed 2017-08-08 |
| 2015-12-31 | $597.00M 10-K · filed 2019-02-20 |
| 2014-12-31 | $323.00M 8-K · filed 2018-08-10 |
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