Teva Pharmaceutical Industries | TEVA - Cash And Equivalent

Teva Pharmaceutical Industries reported $4.08B in Cash and Equivalent for its fiscal quarter ending in September of 2026.

Financials

USD 13,300.00

USD 40.04B

Cash and Equivalent

USD 4.09B

USD 1.96B

USD 14.6B

Current Liabilities

USD 15.43B

USD 16.87B

USD 1.19B

USD 1.5B

EPS Earnings Per Share

USD 0.79

Equity Capital and Reserves

USD 7.98B

Gross Profit on Sales

USD 2.41B

Interest Expense on Debt

USD 414M

USD 12.68B

Market Capitalization

USD 148.31B

USD 233M

Operating Expenses

USD 3.18B

Operating Profit

USD 1.19B

Ordinary Share Capital

USD 1.17B

PE Price to Earnings

18.7

USD 300M

USD 4.37B

Selling and Administration Expenses

USD 1.01B

USD 3.17B

Trade Creditors

USD 2.55B

USD 3.84B

	Cash And Equivalent	Change		Date
Aspen Pharmacare	ZAR 16B		10.38B	Jun/2026
Cipla	INR 16.59B		6.41B	Sep/2026
Dr.Reddys Laboratories	INR 11.2B		4.16B	Jun/2026
Guangzhou Baiy	CNY 13.29B		961.66M	Jun/2026
Jiangsu Hengrui	CNY 43.45B		4.71B	Sep/2026
Kalbe Farma	IDR 4.83T		439.13B	Jun/2026
Richter Gedeon	HUF 135.63B		61.59B	Dec/2024
Sh Fosun Pharma	CNY 13.3B		230.95M	Sep/2026
Sun Pharmaceuticals	INR 97.71B		15.61B	Mar/2026
Teva Pharmaceutical Industries	USD 4.08B		430M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	89.860	0.97	-1.07%
Brent	96.722	1.60	-1.63%
Natural gas	2.9905	0.01	-0.25%
Gasoline	2.7585	0.02	-0.66%
Heating Oil	4.3082	0.02	-0.54%
Gold	4100.17	29.76	0.73%
Silver	52.233	0.35	0.68%
Copper	6.2919	0.07	1.19%
Soybeans	1191.37	2.37	0.20%
Wheat	587.70	3.55	-0.60%
Coal	140.90	3.55	-2.46%
Steel	3036.00	10.00	-0.33%
EU Gas	87.52	1.93	2.26%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11682	0.0017	0.15%
GBPUSD	1.33878	0.0032	0.24%
AUDUSD	0.68848	0.0021	0.30%
NZDUSD	0.55948	0.0049	0.88%
USDJPY	158.049	0.4235	-0.27%
USDCNY	6.67291	0.0005	0.01%
USDCHF	0.81864	0.0017	-0.21%
USDCAD	1.40967	0.0032	-0.22%
USDMXN	18.6076	0.0208	-0.11%
USDINR	94.1980	0.1513	0.16%
USDBRL	5.51520	0.0089	0.16%
USDRUB	82.5416	0.5992	0.73%
USDKRW	1346.66	17.1300	-1.26%
DXY	102.026	0.2718	-0.27%
USDTRY	50.1826	0.0459	0.09%
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	Actual	Chg	%Chg
United States	7387.04	10	0.14%
Japan	58565	1,130	1.97%
United Kingdom	10674	109	-1.01%
Germany	25764	57	-0.22%
France	8133	6	-0.07%
Italy	50088	35	0.07%
Spain	19346	24	-0.12%
Australia	9027	6	0.07%
China	3661	12	0.33%
India	80706	322	-0.40%
Canada	35789	0	0.00%
Russia	2480	4	0.15%
Brazil	168498	0	0.00%
Singapore	5179	0	0.00%
Hong Kong	24493	11	0.05%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8500	0.017	-0.02%
United Kingdom	5.1560	0.000	0.00%
Japan	2.6600	0.018	0.02%
Australia	4.9990	0.004	0.00%
Germany	3.2438	0.010	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6590	0.007	-0.01%
Italy	4.3230	0.018	-0.02%
France	4.7720	0.010	-0.01%
South Africa	8.4500	0.010	0.01%
China	1.5914	0.002	0.00%
Switzerland	0.4370	0.011	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73918	642	-0.86%
Ether	2090.07	29.4400	-1.39%
Binance	677.4	6.3200	-0.92%
Cardano	0.17222	0.0023	-1.33%
Solana	85.4400	0.8799	-1.02%
XRP	1.08540	0.0243	-2.19%
Polkadot	0.85	0.0081	-0.94%
Avalanche	7.84	0.0844	-1.07%
Polygon	0.09	0.0004	0.48%
Cosmos	1.31	0.0048	0.37%
Dai	0.99813	0.0006	0.06%
Litecoin	49.970	0.1050	-0.21%
Uniswap	6.71	0.0609	-0.90%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	237.57	0.8400	-0.35%
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