TickerFacts.

Perrigo Co PLC (PRGO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$600.70M
As of 2022-12-31
$1.86B2012-06-30: $602.50M2013-06-29: $779.90M2014-06-28: $799.50M2015-06-27: $785.60M2015-12-31: $417.80M2016-12-31: $622.30M2017-12-31: $678.70M2018-12-31: $551.10M2019-12-31: $354.30M2020-12-31: $631.50M2021-12-31: $1.86B2022-12-31: $600.70M$600.70M
2012-06-30 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$600.70M-67.8%2023-02-28, Balance as of period end
2021-12-31$1.86B+195.3%2023-02-28, Balance as of period end
2020-12-31$631.50Mn/c2022-03-01, Balance as of period end
2019-12-31$354.30M-35.7%2021-03-01, Balance as of period end
2018-12-31$551.10M-18.8%2020-02-27, Balance as of period end
2017-12-31$678.70M+9.1%2019-02-27, Balance as of period end
2016-12-31$622.30M+48.9%2019-02-27, Balance as of period end
2015-12-31$417.80Mn/a2018-03-01, Balance as of period end
2015-06-27$785.60M-1.7%2018-03-01, Balance as of period end
2014-06-28$799.50M+2.5%2017-05-22, Balance as of period end
2013-06-29$779.90M+29.4%2015-08-13, Balance as of period end
2012-06-30$602.50Mn/a2014-08-14, Balance as of period end