Novartis Ag NVS
NYSE NVS
$158.86 +2.62 (+1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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