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 136.2B

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 16B		10.38B	Jun/2026
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	88.057	1.37	-1.54%
Brent	98.345	1.98	-1.97%
Natural gas	3.1028	0.04	1.20%
Gasoline	3.1946	0.05	-1.59%
Heating Oil	4.4185	0.13	-2.79%
Gold	4162.51	22.76	0.55%
Silver	61.231	0.18	0.29%
Copper	6.5846	0.00	-0.01%
Soybeans	1291.80	11.05	0.86%
Wheat	694.58	2.33	0.34%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.79	2.27	3.09%
Lumber	521.51	1.99	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12646	0.0042	0.37%
GBPUSD	1.32812	0.0059	0.45%
AUDUSD	0.69810	0.0010	0.14%
NZDUSD	0.56263	0.0027	0.48%
USDJPY	158.070	0.1620	0.10%
USDCNY	6.70219	0.0016	-0.02%
USDCHF	0.83065	0.0001	0.02%
USDCAD	1.42227	0.0038	-0.27%
USDMXN	17.9694	0.1111	-0.61%
USDINR	96.5380	0.2239	0.23%
USDBRL	4.97000	0.0240	-0.48%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.16	4.6300	-0.35%
DXY	101.809	0.3579	-0.35%
USDTRY	49.1773	0.0405	0.08%
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	Actual	Chg	%Chg
US500	7842.18	68	0.88%
US30	51654	386	0.75%
US100	31354	278	0.89%
JP225	71041	1,094	1.56%
GB100	10544	46	0.44%
DE40	25473	219	0.87%
FR40	7858	24	0.31%
IT40	51207	389	0.77%
ES35	19434	134	0.69%
ASX200	8738	52	0.59%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35710	191	0.54%
MOEX	2328	6	0.27%
IBOVESPA	205392	1,520	-0.73%
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	Actual	Chg	%Chg
Apple	333.19	0.13	0.04%
Tesla	380.22	1.49	0.39%
Microsoft	532.83	7.65	1.46%
Amazon	255.31	3.91	1.56%
Meta	742.01	0.11	0.01%
Nvidia	241.73	2.83	1.18%
Visa	371.23	1.52	0.41%
Oracle	145.18	2.70	1.90%
JPMorgan	332.48	0.10	0.03%
J&J	253.85	0.92	0.36%
SpaceX	173.73	2.64	1.54%
Exxon Mobil	164.64	0.64	0.39%
Alphabet	345.00	1.47	-0.42%
Goldman Sachs	901.62	8.16	0.91%
Caterpillar	868.13	19.99	2.36%
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	Actual	Chg	%Chg
United States	5.2630	0.049	-0.05%
United Kingdom	5.3764	0.018	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3480	0.059	-0.06%
Germany	3.4793	0.013	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9130	0.039	-0.04%
Italy	4.5480	0.090	-0.09%
France	4.7760	0.091	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86393	604	0.70%
Ether	2716.06	4.8015	0.18%
Binance	785.8	1.2700	-0.16%
Cardano	0.27400	0.0035	1.29%
Solana	121.5716	0.7923	0.66%
XRP	1.51729	0.0101	0.67%
Polkadot	1.21	0.0204	-1.66%
Avalanche	11.57	0.4261	3.82%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0167	-0.92%
Dai	0.99996	0.0001	0.02%
Litecoin	70.000	0.1044	-0.15%
Uniswap	8.80	0.2839	-3.12%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.60	1.2500	-0.39%
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