GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Teva Pharmaceutical Industries Ltd (OTCPK:TEVJF) » Definitions » Beginning Cash Position

TEVJF (Teva Pharmaceutical Industries) Beginning Cash Position : $3,318 Mil (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Teva Pharmaceutical Industries Beginning Cash Position?

Teva Pharmaceutical Industries's Beginning Cash Position for the quarter that ended in Dec. 2024 was $3,318 Mil.

Teva Pharmaceutical Industries's quarterly Beginning Cash Position declined from Jun. 2024 ($2,992 Mil) to Sep. 2024 ($2,258 Mil) but then increased from Sep. 2024 ($2,258 Mil) to Dec. 2024 ($3,318 Mil).

Teva Pharmaceutical Industries's annual Beginning Cash Position increased from Dec. 2022 ($2,198 Mil) to Dec. 2023 ($2,834 Mil) and increased from Dec. 2023 ($2,834 Mil) to Dec. 2024 ($3,226 Mil).


Teva Pharmaceutical Industries Beginning Cash Position Historical Data

The historical data trend for Teva Pharmaceutical Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teva Pharmaceutical Industries Beginning Cash Position Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,975.00 2,177.00 2,198.00 2,834.00 3,226.00

Teva Pharmaceutical Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,250.00 3,226.00 2,992.00 2,258.00 3,318.00

Teva Pharmaceutical Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Teva Pharmaceutical Industries Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Teva Pharmaceutical Industries's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Teva Pharmaceutical Industries Business Description

Address
124 Dvora HaNevi’a Street, Tel Aviv, ISR, 6944020
Teva Pharmaceutical Industries, based in Israel, is the leading generic drug manufacturer in the world. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in three main therapeutic areas: the central nervous system with Copaxone, Ajovy, and Austedo; respiratory with Qvar and ProAir; and oncology with Truxima, Herzuma, and Bendeka/Treanda. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.