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-over-year from $26.0 million in Q1 2025, and up 3.24% quarter-over-quarter from $1.6 billion in Q4 2025.
Alcon (ALC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Alcon's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 6280.77% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 6280.77% YoY), while the FY2025 annual figure was $1.6 billion, down 12.14% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.7 billion, up from $1.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.0 billion in Q2 2022, with the low at $26.0 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $1.6 billion (2025), against an average of $1.5 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 98.47% in 2025, then jumped 6280.77% in 2026.
- Alcon's Cash & Current Investments stood at $1.5 billion in 2022, then retreated by 28.03% to $1.1 billion in 2023, then jumped by 67.18% to $1.8 billion in 2024, then declined by 12.14% to $1.6 billion in 2025, then grew by 3.24% to $1.7 billion in 2026.
- Business Quant data shows ALC's Cash & Current Investments at $1.7 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 863.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 1.36 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 1.47 Bn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 2.68 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 403.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 2.15 Bn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| 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 |