Alcon (ALC) Cash & Equivalents (2009 - 2026)

Alcon (ALC) posted quarterly Cash & Equivalents of $1.6 billion for Q1 2026, up 5969.23% year-on-year from $26.0 million in Q1 2025, and up 3.34% on a QoQ basis from $1.5 billion in Q4 2025.

Alcon (ALC) Cash & Equivalents (2009 - 2026) Analysis & Trends

Alcon (ALC) has reported Cash & Equivalents for 11 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents rose 5969.23% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 5969.23% YoY) and the FY2025 annual result came in at $1.5 billion, down 8.89% from the prior year.
  • Cash & Equivalents improved to $1.6 billion in Q1 2026 per ALC's latest filing, from $1.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALC reached as high as $1.7 billion in Q4 2024 and fell as low as $26.0 million in Q1 2025.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 97.72% — and 2026, when it soared 5969.23%.
  • Year by year, Cash & Equivalents stood at $980.0 million in 2022, then increased by 11.63% to $1.1 billion in 2023, then soared by 53.2% to $1.7 billion in 2024, then fell by 8.89% to $1.5 billion in 2025, then increased by 3.34% to $1.6 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.5 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 & Equiv. (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 1.58 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 2.76 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 813.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 2.24 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 435.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 138.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 561.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 1.06 Bn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn 2.02 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.58 Bn
Dec 31, 2025 1.53 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 1.41 Bn
Mar 24, 2025 26.00 Mn
Dec 31, 2024 1.68 Bn
Sep 30, 2024 1.57 Bn
Jun 30, 2024 1.37 Bn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 1.09 Bn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 661.00 Mn
Mar 31, 2023 889.00 Mn
Dec 31, 2022 980.00 Mn
Sep 30, 2022 1.18 Bn
Jun 30, 2022 1.03 Bn
Mar 31, 2022 961.00 Mn
Dec 31, 2021 1.58 Bn
Sep 30, 2021 1.57 Bn
Jun 30, 2021 1.37 Bn