Alcon (ALC) Cash & Current Investments (2009 - 2026)

Alcon (ALC) recorded quarterly Cash & Current Investments of $1.7 billion in Q1 2026, up 3.24% quarter-over-quarter from $1.6 billion in Q4 2025, and up 6280.77% on a YoY basis from $26.0 million in Q1 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 was $1.7 billion for Q1 2026 at Alcon, up from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q4 2024 to a low of $26.0 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 97.72% in 2025, then surged 6280.77% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $970.0 million in 2022, then advanced by 12.78% to $1.1 billion in 2023, then surged by 67.18% to $1.8 billion in 2024, then fell by 12.14% to $1.6 billion in 2025, then increased by 3.24% to $1.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.7 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 4.52 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 1.02 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 2.24 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 1.66 Bn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 521.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 138.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 1.06 Bn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 2.02 Bn
10 Alcon 25,681.50 -1.66 Bn 1.53 Bn 1.66 Bn

Historic Data

Download Data
DateValue
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 1.38 Bn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 1.09 Bn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 675.00 Mn
Mar 31, 2023 877.00 Mn
Dec 31, 2022 970.00 Mn
Sep 30, 2022 1.20 Bn
Jun 30, 2022 1.02 Bn
Mar 31, 2022 940.00 Mn
Dec 31, 2021 1.57 Bn
Sep 30, 2021 1.57 Bn
Jun 30, 2021 1.36 Bn