Bausch Health Companies Inc.

BHC.TOTSXHealthcare● Active

$7.44

$-0.05(-0.67%)

Market Cap$2.8B

P/E Ratio—

52W High$11.97

52W Low$6.29

Avg Volume400K

Open$7.46

Beta0.41

Cash on Hand Financials Revenue

Bausch Health Companies Inc. (BHC.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BHC.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.32B▲ +12.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.32B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+12.0%

vs prior fiscal year

Latest Quarter

$1.30B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.32BCash on Hand

Total Debt$21.21BTotal Debt

Net Cash / Net Debt−$19.88BNet Debt Position

Cash vs Debt Ratio

Cash 6%Bausch Health Companies Inc. cash as % of market cap: 47.60%% · MCap $3BDebt 94%

Bausch Health Companies Inc. carries a net debt position of $19.88B. Total debt ($21.21B) exceeds cash on hand ($1.32B). Bausch Health Companies Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.32B − $21.21B = −$19.88B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BHC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BHC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.32B+12.0%

Dec 31, 2024FY$1.18B+24.7%

Dec 31, 2023FY$947.0M+67.9%

Dec 31, 2022FY$564.0M-3.1%

Dec 31, 2021FY$582.0M-3.8%

BHC.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

BHC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Bausch Health Companies Inc.YOU

BHC.TO

$1.32B$3B47.3%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bausch Health Companies Inc. (BHC.TO) cash on hand as of December 31, 2025 is $1.32B, comprising $1.32B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bausch Health Companies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bausch Health Companies Inc. cash reserves or cash position.

Bausch Health Companies Inc. annual cash on hand history shows increased +12.0% in 2025: increased +12.0% in 2025. Bausch Health Companies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bausch Health Companies Inc. carries total debt of $21.21B against cash of $1.32B, resulting in a net debt position of -$19.88B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BHC.TO cash on hand · 5 questions

As of December 31, 2025, Bausch Health Companies Inc. (BHC.TO) has $1.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.32B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.30B. Data sourced from the annual 10-K filing via FMP.

BHC.TO cash on handBHC.TO cash reservesBHC.TO cash 2025how much cash does BHC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bausch Health Companies Inc. · Bausch Health Companies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025