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	103.608	2.22	-2.10%
Brent	107.325	1.43	-1.31%
Natural gas	2.9655	0.05	1.59%
Gasoline	3.4243	0.04	-1.18%
Heating Oil	5.2524	0.01	-0.18%
Gold	4346.15	53.85	1.25%
Silver	64.750	1.10	1.74%
Copper	6.4332	0.06	1.02%
Soybeans	1326.07	7.32	0.56%
Wheat	726.64	1.86	-0.25%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.22	0.16	0.19%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15366	0.0007	-0.06%
GBPUSD	1.34585	0.0019	-0.14%
AUDUSD	0.71319	0.0000	0.00%
NZDUSD	0.57594	0.0002	0.04%
USDJPY	155.132	0.0355	0.02%
USDCNY	6.70776	0.0043	-0.06%
USDCHF	0.81874	0.0000	0.00%
USDCAD	1.39404	0.0022	0.16%
USDMXN	17.1353	0.0127	-0.07%
USDINR	95.9570	0.0369	-0.04%
USDBRL	5.14240	0.0019	-0.04%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.23	4.3600	0.32%
DXY	99.690	0.0747	0.07%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7605.62	20	0.26%
US30	52178	85	0.16%
US100	29077	140	0.48%
JP225	64451	967	1.52%
GB100	10726	68	0.63%
DE40	25493	91	0.36%
FR40	8126	36	0.45%
IT40	51925	380	0.74%
ES35	19646	90	0.46%
ASX200	8673	1	0.01%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.14%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3173	0.069	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3390	0.072	-0.07%
Germany	3.5257	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9150	0.037	-0.04%
Italy	4.3970	0.015	-0.02%
France	4.4970	0.008	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75922	317	0.42%
Ether	2407.16	8.7176	0.36%
Binance	713.3	1.0900	0.15%
Cardano	0.19315	0.0023	-1.17%
Solana	97.4844	0.6105	0.63%
XRP	1.28325	0.0009	-0.07%
Polkadot	0.98	0.0342	3.62%
Avalanche	7.26	0.0090	-0.12%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0201	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.577	0.6609	-1.29%
Uniswap	6.29	0.0813	-1.28%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.46	0.6300	0.29%
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