Teva Pharmaceutical Industries | TEVA - Cash And Equivalent

Teva Pharmaceutical Industries reported $3.74B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 39.86B

Cash and Equivalent

USD 3.74B

USD 1.98B

USD 13.76B

Current Liabilities

USD 15.65B

USD 16.91B

USD 235M

USD 474M

EPS Earnings Per Share

USD 0.06

Equity Capital and Reserves

USD 7.75B

Gross Profit on Sales

USD 2.15B

Interest Expense on Debt

USD 195M

USD 12.09B

Market Capitalization

USD 132.5B

USD -576M

Operating Expenses

USD 3.92B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.17B

PE Price to Earnings

24.6

USD -455M

USD 12.67B

Selling and Administration Expenses

USD 1.03B

USD 3.18B

Trade Creditors

USD 2.72B

USD 3.49B

	Cash And Equivalent	Change		Date
Aspen Pharmacare	ZAR 5.62B		789M	Dec/2025
Cipla	INR 10.18B		2.22B	Mar/2026
Dr.Reddys Laboratories	INR 11.2B		4.16B	Jun/2026
Guangzhou Baiy	CNY 12.33B		2.61B	Mar/2026
Jiangsu Hengrui	CNY 40.53B		428.6M	Mar/2026
Kalbe Farma	IDR 4.39T		344.8B	Mar/2026
Richter Gedeon	HUF 135.63B		61.59B	Dec/2024
Sh Fosun Pharma	CNY 13.07B		37.74M	Mar/2026
Sun Pharmaceuticals	INR 97.71B		15.61B	Mar/2026
Teva Pharmaceutical Industries	USD 3.74B		185M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.789	2.04	-1.93%
Brent	107.417	1.33	-1.23%
Natural gas	2.9462	0.03	0.93%
Gasoline	3.4275	0.04	-1.09%
Heating Oil	5.2767	0.01	0.28%
Gold	4336.66	44.36	1.03%
Silver	64.360	0.71	1.12%
Copper	6.4135	0.05	0.71%
Soybeans	1321.31	2.56	0.19%
Wheat	727.60	0.90	-0.12%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.24	0.18	0.22%
Lumber	561.05	1.45	-0.26%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15361	0.0008	-0.06%
GBPUSD	1.34526	0.0025	-0.19%
AUDUSD	0.71265	0.0005	-0.07%
NZDUSD	0.57584	0.0001	0.02%
USDJPY	155.245	0.1485	0.10%
USDCNY	6.70786	0.0042	-0.06%
USDCHF	0.81904	0.0003	0.04%
USDCAD	1.39368	0.0018	0.13%
USDMXN	17.1500	0.0020	0.01%
USDINR	96.0120	0.0181	0.02%
USDBRL	5.15020	0.0059	0.11%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1369.20	6.3300	0.46%
DXY	99.714	0.0995	0.10%
USDTRY	48.6582	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7606.87	21	0.28%
US30	51968	125	-0.24%
US100	29130	192	0.66%
JP225	64491	1,007	1.59%
GB100	10693	35	0.33%
DE40	25506	104	0.41%
FR40	8127	36	0.45%
IT40	51888	333	0.65%
ES35	19615	59	0.30%
ASX200	8651	22	-0.25%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35684	101	0.29%
MOEX	2294	43	-1.86%
IBOVESPA	185236	1,267	-0.68%
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	Actual	Chg	%Chg
Apple	333.99	2.65	0.80%
Tesla	361.95	5.37	1.51%
Microsoft	493.11	4.01	-0.81%
Amazon	248.05	0.37	-0.15%
Meta	678.65	8.46	1.26%
Nvidia	215.25	3.08	1.45%
Visa	373.37	2.25	-0.60%
Oracle	145.09	4.72	3.36%
JPMorgan	351.55	1.36	-0.39%
J&J	266.88	0.32	-0.12%
SpaceX	150.73	7.24	5.05%
Exxon Mobil	166.08	3.24	-1.91%
Alphabet	341.60	3.38	-0.98%
Goldman Sachs	969.23	7.44	-0.76%
Caterpillar	787.44	3.90	0.50%
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	Actual	Chg	%Chg
United States	4.9750	0.031	-0.03%
United Kingdom	5.3253	0.061	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3160	0.095	-0.10%
Germany	3.5277	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9010	0.051	-0.05%
Italy	4.4000	0.012	-0.01%
France	4.4970	0.008	-0.01%
South Africa	8.9050	0.075	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5550	0.020	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75434	170	-0.23%
Ether	2384.76	13.6812	-0.57%
Binance	709.8	2.4600	-0.35%
Cardano	0.19161	0.0038	-1.95%
Solana	96.8249	0.0490	-0.05%
XRP	1.26995	0.0142	-1.10%
Polkadot	0.97	0.0246	2.61%
Avalanche	7.24	0.0280	-0.39%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0286	-1.88%
Dai	0.99998	0.0001	0.01%
Litecoin	50.310	0.9281	-1.81%
Uniswap	6.16	0.2103	-3.30%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	216.68	0.1505	-0.07%
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Silver Gains Ahead of Fed Rate Decisi...
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