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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Alcon has reported Cash & Equivalents over the past 10 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.5 billion for Q4 2025, down 8.89% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (down 8.89% YoY), and the annual figure for FY2025 was $1.5 billion, down 8.89%.
  • Cash & Equivalents for Q4 2025 was $1.5 billion at Alcon, down from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALC hit a ceiling of $1.7 billion in Q4 2024 and a floor of $980.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $1.5 billion (2025), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 37.78% in 2022 and later surged 53.2% in 2024.
  • Alcon's Cash & Equivalents stood at $1.6 billion in 2021, then plummeted by 37.78% to $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 decreased by 8.89% to $1.5 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.5 billion (Q4 2025), $1.7 billion (Q4 2024), and $1.1 billion (Q4 2023) per Business Quant data.