VIATRIS INC. Cash and Restricted Cash
VIATRIS INC. (VTRS) had Cash and Restricted Cash of $890.00 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 $890.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.00B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $890.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.81B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.35B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.00B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $567.80M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $756.30M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $736.10M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $1.88B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $918.50M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $1.02B 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $993.60M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.31B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $631.40M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $510.70M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $1.26B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $650.40M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $669.40M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $757.40M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $706.20M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $761.70M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $679.10M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $813.10M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $850.00M 10-K · filed 2024-02-28 | |
| 2020-09-30 | $667.10M 10-Q · filed 2021-11-08 | |
| 2020-09-27 | $0.00 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $324.70M 10-Q · filed 2021-08-09 | |
| 2020-06-28 | $0.00 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $587.90M 10-Q · filed 2021-05-10 | |
| 2020-03-29 | $0.00 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $491.10M 10-K · filed 2023-02-27 | $0.00 10-K · filed 2020-05-07 |
| 2019-09-29 | $0.00 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-12 | |
| 2019-02-13 | $0.00 10-Q · filed 2020-11-10 | |
| 2018-12-31 | $389.30M 10-K · filed 2022-02-28 | |
| 2017-12-31 | $369.90M 10-K · filed 2021-03-01 |
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