Alcon (ALC) Cash & Current Investments (2009 - 2026)
Alcon (ALC) posted quarterly Cash & Current Investments of $1.7 billion for Q1 2026, up 6280.77% year-on-year from $26.0 million in Q1 2025, and up 3.24% on a QoQ basis from $1.6 billion in Q4 2025.
Alcon (ALC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Alcon (ALC) has reported Cash & Current Investments for 11 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 6280.77% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 6280.77% YoY) and the FY2025 annual result came in at $1.6 billion, down 12.14% from the prior year.
- Cash & Current Investments rose to $1.7 billion in Q1 2026 per ALC's latest filing, from $1.6 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for ALC reached as high as $2.0 billion in Q2 2022 and fell as low as $26.0 million in Q1 2025.
- A 5-year average of $1.5 billion and a median of $1.6 billion in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 98.47% — and 2026, when it soared 6280.77%.
- Year by year, Cash & Current Investments stood at $1.5 billion in 2022, then dropped by 28.03% to $1.1 billion in 2023, then jumped by 67.18% to $1.8 billion in 2024, then decreased by 12.14% to $1.6 billion in 2025, then gained by 3.24% to $1.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 126.32 Bn | 121.10 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 44.69 Bn | 43.88 Bn | 2.15 Bn | 816.00 Mn |
| 3 | Alcon | 32.80 Bn | 31.14 Bn | 1.53 Bn | 1.66 Bn |
| 4 | Medline | 32.72 Bn | 30.49 Bn | 1.84 Bn | 2.24 Bn |
| 5 | Resmed | 29.54 Bn | 27.88 Bn | 890.98 Mn | 1.66 Bn |
| 6 | West Pharmaceutical Services | 23.56 Bn | 23.13 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 14.00 Bn | 13.44 Bn | 1.10 Bn | 561.00 Mn |
| 8 | Cooper Companies | 13.75 Bn | 13.61 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Align Technology | 12.03 Bn | 10.97 Bn | 736.59 Mn | 1.06 Bn |
| 10 | Baxter International | 12.00 Bn | 9.98 Bn | 891.00 Mn | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 24, 2025 | 26.00 Mn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 1.97 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 2.51 Bn |
| Sep 30, 2021 | 2.39 Bn |
| Jun 30, 2021 | 2.30 Bn |