Novartis Ag (NVS) Cash & Equivalents (2009 - 2026)
Novartis Ag (NVS) posted Cash & Equivalents of $7.6 billion for Q2 2026, up 10.75% sequentially from $6.9 billion in Q1 2026, and up 14.42% YoY from $6.7 billion in Q2 2025.
Novartis Ag (NVS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Novartis Ag has reported Cash & Equivalents for 18 years, with the latest figure at $7.6 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 14.42% year-over-year to $7.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.6 billion (up 14.42% YoY) and the FY2025 annual result came in at $11.4 billion, changed 0.21% from the prior year.
- Cash & Equivalents climbed to $7.6 billion in Q2 2026 per NVS's latest filing, from $6.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $13.9 billion in Q1 2022 and troughed at -$88.0 million in Q3 2022.
- A 5-year average of $7.5 billion and a median of $7.6 billion in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 780.0% in 2022, then soared 12130.34% in 2023.
- Over 5 years, Cash & Equivalents stood at $7.5 billion in 2022, then jumped by 78.17% to $13.4 billion in 2023, then slipped by 14.44% to $11.5 billion in 2024, then fell by 0.21% to $11.4 billion in 2025, then sank by 33.4% to $7.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.6 billion, $6.9 billion, and $11.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | 4.90 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 976.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 4.17 Bn |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | 7.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.62 Bn |
| Mar 31, 2026 | 6.88 Bn |
| Dec 31, 2025 | 11.44 Bn |
| Jun 30, 2025 | 6.66 Bn |
| Mar 31, 2025 | 7.07 Bn |
| Dec 31, 2024 | 11.46 Bn |
| Sep 30, 2024 | 236.00 Mn |
| Jun 30, 2024 | 7.90 Bn |
| Mar 31, 2024 | 9.47 Bn |
| Dec 31, 2023 | 13.39 Bn |
| Sep 30, 2023 | 648.00 Mn |
| Jun 30, 2023 | 10.89 Bn |
| Mar 31, 2023 | 12.00 Bn |
| Dec 31, 2022 | 7.52 Bn |
| Sep 30, 2022 | -88.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 13.85 Bn |
| Dec 31, 2021 | 12.41 Bn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -6.00 Mn |