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
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 1.92 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