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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |