SOLVENTUM CORPORATION Cash and Restricted Cash
SOLVENTUM CORPORATION (SOLV) had Cash and Restricted Cash of $403.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $403.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $561.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $878.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.64B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $403.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $561.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $878.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.64B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $492.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $534.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $762.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $772.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $897.00M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $996.00M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $194.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $42.00M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $39.00M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $43.00M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $61.00M 10-K · filed 2026-02-27 |
| 2021-12-31 | $91.00M 10-K · filed 2025-02-28 |
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