Novartis Ag (NVS) Ending Cash Balance (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,254.27 Bn | 1,227.89 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 640.54 Bn | 560.40 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 504.61 Bn | 477.72 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.53 Bn | 310.91 Bn | 12.21 Bn | 6.89 Bn |
| 5 | Novartis Ag | 308.44 Bn | 281.67 Bn | - | - |
| 6 | Astrazeneca | 284.15 Bn | 258.04 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 249.07 Bn | 204.47 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 208.41 Bn | 182.60 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 170.71 Bn | 117.36 Bn | 10.94 Bn | 1.03 Bn |
| 10 | Vertex Pharmaceuticals | 134.82 Bn | 106.82 Bn | 2.84 Bn | 6.15 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();