Roche Holding (RHHBY) Cash US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Cash, ₣ | 13 031 000 000 | 9 767 000 000 | 10 510 000 000 | 17 317 000 000 | 15 493 581 000 | 15 493 581 000 | |||
| Changes by years, y/y, % | +6% | -25% | +8% | +65% | -11% | +4.7% | |||
Roche Holding. Cash, ₣
Roche Holding. Cash, changes, %
Roche Holding (RHHBY) Cash US GAAP (quarter values) |
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| FY2023Q4 | FY2024Q2 | FY2024Q4 | FY2025Q2 | FY2025Q4 | LTM ? | |||
| Cash, ₣ | 10 510 000 000 | 8 814 000 000 | 17 317 000 000 | 12 026 000 000 | 15 493 581 000 | 15 493 581 000 | ||
| Changes by years, y/y, % | +8% | +17% | +65% | +36% | -11% | |||
| Changes by quarters, q/q, % | +40% | -16% | +96% | -31% | +29% | |||