Novartis Ag NVS
NYSE NVS
$159.99 -1.53 (-0.95%)
As of: Nov 3, 2026 · 1:24 PM EST

Novartis Ag (NVS) Ending Cash Balance (2009 - 2026)

Updated

Novartis Ag (NVS) reported Ending Cash Balance of $7.62 billion for Q2 2026, up 14.4% from $6.66 billion a year earlier but down 33.4% from the prior quarter.

Analysis

Novartis Ag (NVS) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Novartis Ag posted Ending Cash Balance of $11.44 billion, down 0.2% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $11.46 billion in FY2024 (-14.4%), $13.39 billion in FY2023 (+78.2%), $7.52 billion in FY2022 (-39.4%) and $12.41 billion in FY2021 (+28.5%).
  • Five-year quarterly Ending Cash Balance spans a low of $3.63 billion in Q2 2022 and a high of $13.85 billion in Q1 2022.
  • Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 6.3%.
  • The high point for year-over-year Ending Cash Balance in five years was Q2 2023 (growth of 200.3%); the low point was Q4 2022 (a decline of 39.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $11.44 billion (Q1 2026), $11.44 billion (Q4 2025) and $9.56 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,267.46 Bn 1,241.08 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 644.88 Bn 564.74 Bn 17.30 Bn 16.91 Bn
3 AbbVie 510.43 Bn 483.54 Bn 12.70 Bn 6.57 Bn
4 Merck 357.88 Bn 312.26 Bn 12.21 Bn 6.89 Bn
5 Novartis Ag 310.05 Bn 283.28 Bn - -
6 Astrazeneca 285.26 Bn 259.15 Bn 13.26 Bn 7.94 Bn
7 Amgen 250.33 Bn 205.73 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 210.59 Bn 184.79 Bn 6.22 Bn 3.18 Bn
9 Pfizer 173.48 Bn 120.12 Bn 10.94 Bn 1.03 Bn
10 Vertex Pharmaceuticals 136.39 Bn 108.39 Bn 2.84 Bn 6.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.62 Bn
Mar 31, 2026 11.44 Bn
Dec 31, 2025 11.44 Bn
Sep 30, 2025 9.56 Bn
Jun 30, 2025 6.66 Bn
Mar 31, 2025 11.46 Bn
Dec 31, 2024 11.46 Bn
Sep 30, 2024 13.61 Bn
Jun 30, 2024 7.90 Bn
Mar 31, 2024 13.39 Bn
Dec 31, 2023 13.39 Bn
Sep 30, 2023 12.41 Bn
Jun 30, 2023 10.89 Bn
Mar 31, 2023 12.00 Bn
Dec 31, 2022 7.52 Bn
Sep 30, 2022 8.73 Bn
Jun 30, 2022 3.63 Bn
Mar 31, 2022 13.85 Bn
Dec 31, 2021 12.41 Bn
Sep 30, 2021 7.21 Bn
API Access

Novartis Ag Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NVS&period=max&api_key=YOUR_API_KEY