Perrigo Cash on Hand 2010-2025 | PRGO

Perrigo cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Perrigo Annual Cash on Hand
(Millions of US $)
2024 $559
2023 $751
2022 $601
2021 $1,865
2020 $632
2019 $354
2018 $551
2017 $679
2016 $622
2015 $418
2015 $786
2014 $805
2013 $780
2012 $603
2011 $310
2010 $510
2009 $316
Perrigo Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $410
2024-12-31 $559
2024-09-30 $1,464
2024-06-30 $543
2024-03-31 $659
2023-12-31 $751
2023-09-30 $598
2023-06-30 $555
2023-03-31 $553
2022-12-31 $601
2022-09-30 $469
2022-06-30 $485
2022-03-31 $1,966
2021-12-31 $1,865
2021-09-30 $2,078
2021-06-30 $318
2021-03-31 $471
2020-12-31 $632
2020-09-30 $849
2020-06-30 $1,456
2020-03-31 $510
2019-12-31 $354
2019-09-30 $399
2019-06-30 $1,056
2019-03-31 $838
2018-12-31 $551
2018-09-30 $444
2018-06-30 $527
2018-03-31 $687
2017-12-31 $679
2017-09-30 $776
2017-06-30 $761
2017-03-31 $3,078
2016-12-31 $622
2016-09-30 $363
2016-06-30 $642
2016-03-31 $589
2015-12-31 $418
2015-09-30 $523
2015-06-30 $798
2015-03-31 $3,452
2014-12-31 $3,616
2014-09-30 $913
2014-06-30 $805
2014-03-31 $617
2013-12-31 $607
2013-09-30 $817
2013-06-30 $780
2013-03-31 $301
2012-12-31 $460
2012-09-30 $632
2012-06-30 $602
2012-03-31 $554
2011-12-31 $531
2011-09-30 $117
2011-06-30 $310
2011-03-31 $223
2010-12-31 $135
2010-09-30 $57
2010-06-30 $510
2010-03-31 $319
2009-12-31 $283
2009-09-30 $245
2009-06-30 $316
2009-03-31 $198
Sector Industry Market Cap Revenue
Medical Medical Products Manufacturing $3.763B $4.373B
Perrigo Co. plc, with a diversified revenue stream, sells infant formulas for the store brand market, generic extended topical prescription (Rx) products and specialty pharmaceutical drugs. It's focusing on self-care products as part of its transformation into a self-care company from a healthcare company. The company divested its Rx segment to Altaris Capital Partners. The company completed its transformation to a consumer self-care company by reconfiguring the portfolio through the divestiture of RX business. Currently, the company has 2 reporting segments. Consumer Self Care Americas (CSCA): The segment comprises the U.S., Mexico and Canada CHC business, including OTC, contract manufacturing, infant formula and animal health categories. Consumer Self Care International?(CSCI): The segment comprises the branded consumer healthcare (BCH) segment mainly in Europe and the company's consumer-focused businesses in the UK and Australia. This segment includes UK liquids licensed products business.
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