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Alcon (ALC) Cash & Current Investments (2018 - 2025)

Alcon (ALC) has 9 years of Cash & Current Investments data on record, last reported at $80.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 47.71% year-over-year to $80.0 million; the TTM value through Dec 2023 reached $1.1 billion, up 11.63%, while the annual FY2025 figure was $80.0 million, 47.71% down from the prior year.
  • Cash & Current Investments reached $80.0 million in Q4 2025 per ALC's latest filing, down from $153.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 billion in Q4 2021 and bottomed at $80.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $776.4 million, with a median of $980.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: grew 11.63% in 2023, then tumbled 86.01% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2021, then crashed by 37.78% to $980.0 million in 2022, then rose by 11.63% to $1.1 billion in 2023, then crashed by 86.01% to $153.0 million in 2024, then plummeted by 47.71% to $80.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $80.0 million in Q4 2025, $153.0 million in Q4 2024, and $1.1 billion in Q4 2023.