Alcon (ALC) Cash & Current Investments (2009 - 2026)
Alcon (ALC) posted Cash & Current Investments of $1.5 billion for Q2 2026, down 12.24% on a QoQ basis from $1.7 billion in Q1 2026, and up 3.7% year-over-year from $1.4 billion in Q2 2025.
Analysis
Alcon (ALC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Alcon has reported Cash & Current Investments for 11 years, with the latest figure at $1.5 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 3.7% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 3.7% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 12.14% from the prior year.
- Cash & Current Investments was $1.5 billion for Q2 2026 at Alcon, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 billion in Q3 2025, with the low at $26.0 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 98.5% in 2025, then soared 6280.77% in 2026.
- Over 5 years, Cash & Current Investments stood at $1.3 billion in 2022, then retreated by 13.65% to $1.1 billion in 2023, then soared by 67.18% to $1.8 billion in 2024, then retreated by 12.14% to $1.6 billion in 2025, then fell by 9.4% to $1.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.5 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 5.22 Bn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 8.82 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 3.48 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 4.25 Bn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 1.46 Bn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | 1.95 Bn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Zimmer Biomet Holdings | 18.00 Bn | 17.59 Bn | 1.54 Bn | 410.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 24, 2025 | 26.00 Mn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 1.73 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.57 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.44 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 1.79 Bn |
| Sep 30, 2021 | 1.78 Bn |