Roche Holding AG Cash on Hand 2010-2023 | RHHBY

Roche Holding AG cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Roche Holding AG Annual Cash on Hand
(Millions of US $)
2023 $11,707
2022 $10,235
2021 $14,257
2020 $13,155
2019 $11,935
2018 $13,412
2017 $12,193
2016 $9,246
2015 $9,544
2014 $12,807
2013 $12,884
2012 $14,930
2011 $12,780
2010 $10,476
2009 $17,132
Roche Holding AG Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $11,707
2022-12-31 $10,235
2022-06-30 $7,050
2021-12-31 $14,257
2021-06-30 $8,551
2020-12-31 $13,155
2020-06-30 $6,488
2019-12-31 $11,935
2019-06-30 $11,147
2018-12-31 $13,412
2018-06-30 $9,118
2017-12-31 $12,193
2017-06-30 $7,042
2016-12-31 $9,246
2016-06-30 $6,741
2015-12-31 $9,544
2015-06-30 $7,226
2014-12-31 $12,807
2014-06-30 $11,566
2013-12-31 $12,884
2013-06-30 $8,237
2012-12-31 $14,930
2012-06-30 $9,863
2011-12-31 $12,780
2011-06-30 $9,496
2010-12-31 $10,476
2010-06-30 $8,064
2009-12-31 $17,132
2009-06-30 $17,387
Sector Industry Market Cap Revenue
Medical Large Cap Pharmaceutical $0.000B $65.370B
Basel, Switzerland-based Roche Holding Ltd. is a leading health care company focused on developing and commercializing innovative diagnostic and therapeutic products and services, which enable early detection and prevention of diseases as well as their treatment and monitoring. The company conducts its operations through two segments ' Pharmaceuticals and Diagnostics.Pharmaceuticals: Key focus areas in this segment include Oncology, Virology, Inflammation, Metabolism and Neuroscience. Diagnostics: The Diagnostics Division operates in four segments ' Roche Professional Diagnostics, Roche Diabetes Care, Roche Molecular Diagnostics, and Roche Tissue Diagnostics. In September 2014, Roche acquired InterMune for $8.3 billion and added Esbriet to its portfolio. During the first quarter of 2018, Roche acquired Flatiron Health and Ignyta, Inc.
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