Hikma Pharmaceuticals Public annual cash and equivalents
2020
2021
2022
2023
2024
2025
Hikma Pharmaceuticals Public Cash & Equivalents Growth & History (HIK)
Hikma Pharmaceuticals Public's cash and equivalents was $217.0M for fiscal 2025.
View full Hikma Pharmaceuticals Public company overviewHikma Pharmaceuticals Public annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $217.0M | $29.0M | +15.43% |
| 2024 | 2024-12-31 | $188.0M | −$17.0M | −8.29% |
| 2023 | 2023-12-31 | $205.0M | −$65.0M | −24.07% |
| 2022 | 2022-12-31 | $270.0M | −$156.0M | −36.62% |
| 2021 | 2021-12-31 | $426.0M | $103.0M | +31.89% |
| 2020 | 2020-12-31 | $323.0M | — | — |
Hikma Pharmaceuticals Public quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $263.0M | $27.0M | +11.44% |
| Q4 2025 | 2025-12-31 | $217.0M | $29.0M | +15.43% |
| Q2 2025 | 2025-06-30 | $236.0M | — | — |
| Q4 2024 | 2024-12-31 | $188.0M | — | — |
Hikma Pharmaceuticals Public cash and equivalents trends
Over the last five fiscal years, Hikma Pharmaceuticals Public's cash and equivalents decreased from $323.0M to $217.0M, a change of −$106.0M. The latest reported quarter, Q2 2026, shows $263.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hikma Pharmaceuticals Public source filings ↗Community posts
Hikma’s epinephrine nasal spray advances into regulatory review
Hikma ($HIK) said regulators in the United States, Europe and the UK have accepted submissions for its investigational epinephrine nasal spray for review. The company has also filed in Canada and intends to expand submissions to additional ...