Beginning Cash: The amount of cash reported by the company on its previous statement.
Valeant Pharmaceuticals International Inc. (T.BHC) had Beginning Cash of 1.32B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-63.05M |
|
-- |
|
-- |
|
-- |
|
2.12B |
|
-- |
|
228.89M |
|
228.89M |
|
-98.68M |
|
-98.68M |
|
-98.68M |
|
-98.68M |
|
2.12B |
|
3.93B |
|
368.00M |
|
368.00M |
|
-0.17 |
|
-0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
36.35B |
|
-- |
|
-- |
|
-- |
|
36.79B |
|
-441.33M |
|
-23.25B |
|
-441.33M |
|
367.84M |
|
| Cash Flow Statement Financials | |
2.19B |
|
-622.25M |
|
-1.19B |
|
|
Beginning Cash |
1.32B |
1.65B |
|
327.57M |
|
205.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
1.02 |
|
-67.13 |
|
71.10% |
|
16.06% |
|
16.06% |
|
29.80% |
|
1.74% |
|
-0.48% |
|
1.73B |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.74 |
|
4.50 |
|
81.15 |
|
22.36% |
|
0.42% |
|
-0.27% |
|
-0.39% |
|
-1.20 |
|
4.69 |
|
5.95 |
|