Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alcon (ALC) Cash & Equivalents (2018 - 2025)

Alcon (ALC) has 7 years of Cash & Equivalents data on record, last reported at $1.1 billion in Q4 2023.

  • For Q4 2023, Cash & Equivalents rose 11.63% year-over-year to $1.1 billion; the TTM value through Dec 2023 reached $1.1 billion, up 11.63%, while the annual FY2023 figure was $1.1 billion, 11.63% up from the prior year.
  • Cash & Equivalents reached $1.1 billion in Q4 2023 per ALC's latest filing, up from $980.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q4 2021 and bottomed at $822.0 million in Q4 2019.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 262.11% in 2019, then tumbled 37.78% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $822.0 million in 2019, then surged by 89.42% to $1.6 billion in 2020, then increased by 1.16% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.1 billion in Q4 2023, $980.0 million in Q4 2022, and $1.6 billion in Q4 2021.