Alcon ALC
NYSE ALC
$65.04 -0.15 (-0.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Alcon (ALC) posted Cash & Equivalents of $1.4 billion for Q2 2026, down 14.13% on a QoQ basis from $1.6 billion in Q1 2026, and down 3.76% year-over-year from $1.4 billion in Q2 2025.

Analysis

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

Alcon has reported Cash & Equivalents for 11 years, with the latest figure at $1.4 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 3.76% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 3.76% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 8.89% from the prior year.
  • Cash & Equivalents was $1.4 billion for Q2 2026 at Alcon, down from $1.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q4 2024, with the low at $26.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 97.72% in 2025, then soared 5969.23% in 2026.
  • Over 5 years, Cash & Equivalents stood at $980.0 million in 2022, then grew by 11.63% to $1.1 billion in 2023, then surged by 53.2% to $1.7 billion in 2024, then declined by 8.89% to $1.5 billion in 2025, then fell by 11.26% to $1.4 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.4 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 177.43 Bn 172.48 Bn 7.27 Bn 5.10 Bn
2 Intuitive Surgical 139.20 Bn 134.11 Bn 1.96 Bn 2.76 Bn
3 Medtronic 118.01 Bn 109.81 Bn 6.34 Bn 1.69 Bn
4 Stryker 105.44 Bn 101.96 Bn 4.50 Bn 3.39 Bn
5 Boston Scientific 62.90 Bn 62.60 Bn 3.85 Bn 539.00 Mn
6 Edwards Lifesciences 50.87 Bn 46.72 Bn 1.35 Bn 2.91 Bn
7 Dexcom 33.72 Bn 31.77 Bn 830.00 Mn 1.11 Bn
8 Resmed 32.45 Bn 30.98 Bn 861.22 Mn 1.47 Bn
9 Alcon 31.70 Bn 30.25 Bn 1.68 Bn 1.36 Bn
10 Steris 20.01 Bn 19.54 Bn 684.20 Mn 482.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.36 Bn
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