Cash on Hand for Viatris (VTRS)
According to Viatris's latest reported financial statements, the company's latest reported cash and short-term investments is $1.45B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
VTRS
Currently viewingCash on HandSwitch metric
Latest period
$1.45B
YoY change
+33.4%
5Y CAGR
+6.8%
Peak year (2022)
$1.47B
Latest annual
$1.45B
Cash on Hand history chart for Viatris (VTRS) from 2003 to 2025
Cash on Hand history table for Viatris (VTRS) from 2003 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.45B | +33.4% | ||
| 2024 | $1.09B | -8.0% | ||
| 2023 | $1.18B | -19.6% | ||
| 2022 | $1.47B | +57.5% | ||
| 2021 | $935.00M | -10.8% | ||
| 2020 | $1.05B | +79.2% | ||
| 2019 | $584.70M | +30.2% | ||
| 2018 | $449.20M | +7.2% | ||
| 2017 | $418.90M | -63.2% | ||
| 2016 | $1.14B | -15.6% | ||
| 2015 | $1.35B | +374.9% | ||
| 2014 | $284.10M | -30.5% | ||
| 2013 | $408.60M | +16.8% | ||
| 2012 | $349.97M | -15.7% | ||
| 2011 | $415.02M | -42.0% | ||
| 2010 | $715.11M | +56.8% | ||
| 2009 | $456.04M | -28.7% | ||
| 2008 | $639.72M | +11.1% | ||
| 2007 | $575.56M | — | ||
| 2005 | $518.13M | -35.9% | ||
| 2004 | $808.08M | +15.9% | ||
| 2003 | $696.93M | — |
Cash on Hand values are taken from Viatris's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Viatris (VTRS) reported cash and short-term investments of $1.45B – surged 33.4% year-over-year.
Over 2020–2025 (5 years), Viatris cash and short-term investments expanded at a +6.8% compound annual rate, with the latest reading among the more recent periods of the dataset.
Viatris cash and short-term investments peaked at $1.47B in 2022; the latest annual figure is $1.45B in 2025 (1.2% below peak).
2022 marks the peak cash and short-term investments at $1.47B, with the historical low of $284.10M recorded in 2014.
Viatris (VTRS) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $11.85B.
Viatris Cash on Hand by Year
Viatris Cash on Hand 2025: $1.45B
Viatris cash and short-term investments in 2025 was $1.45B, surged 33.4% from 2024.
Viatris Cash on Hand 2024: $1.09B
Viatris cash and short-term investments in 2024 was $1.09B, declined 8.0% below 2023.
Viatris Cash on Hand 2023: $1.18B
Viatris cash and short-term investments in 2023 was $1.18B, declined 19.6% below 2022.
Viatris Cash on Hand 2022: $1.47B
Viatris cash and short-term investments in 2022 was $1.47B, surged 57.5% from 2021. This figure represents the highest annual value in the available history.
Viatris Cash on Hand 2021: $935.00M
Viatris cash and short-term investments in 2021 was $935.00M.
See more financial history for Viatris (VTRS).
Sector peers — Cash on Hand
Companies in the same sector as Viatris, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Viatris's cash and short-term investments?
- Latest reported cash and short-term investments for Viatris (VTRS) is $1.45B (period ending December 31, 2025).
How has Viatris cash and short-term investments changed year-over-year?
- Viatris (VTRS) cash and short-term investments changed +33.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Viatris cash and short-term investments?
- Viatris (VTRS) cash and short-term investments compound annual growth rate is +6.8% over the most recent 5 years available.
When did Viatris cash and short-term investments hit its highest annual value?
- Viatris cash and short-term investments reached its highest annual value of $1.47B in 2022.
What was Viatris cash and short-term investments in 2024?
- Viatris (VTRS) cash and short-term investments in 2024 was $1.09B.
What was Viatris cash and short-term investments in 2025?
- Viatris (VTRS) cash and short-term investments in 2025 was $1.45B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
VTRS Overview
Company profile, financial tools, and key metrics
VTRS Revenue Counter
Earns $453.45 every second. See per minute, hour, and day.
VTRS Earnings Counter
Loses −$111.46 per second. See per minute, hour, and day.
VTRS Economic Scale
Exceeds Rwanda's GDP. Compare with world economies.
VTRS What If Invested
What if you had invested $1,000? See historical returns from any date.
VTRS How It Makes Money
Discover visual breakdown of $14.30B in revenue — where it comes from and where it goes.
VTRS Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
VTRS Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
VTRS Daily Price Character
Explosive · 44.5% historical win rate (green days). Streaks & record days.
VTRS Buybacks
3.49% TTM buyback yield. Shareholder yield & SBC comparison.
VTRS Stock Split History
10 splits on record. Dates, ratios, and cumulative multiple.
VTRS Dividend Profile
Yield: 3.21%. Safety: 5/7. See full history.
VTRS Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
VTRS Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.