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

Alcon's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 5969.23% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 5969.23% YoY), while the FY2025 annual figure was $1.5 billion, down 8.89% from the prior year.
• Cash & Equivalents was $1.6 billion for Q1 2026 at Alcon, up from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q4 2024 to a low of $26.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 97.72% in 2025, then surged 5969.23% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $980.0 million in 2022, then climbed by 11.63% to $1.1 billion in 2023, then jumped by 53.2% to $1.7 billion in 2024, then dropped by 8.89% to $1.5 billion in 2025, then climbed by 3.34% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.