Sanofi (SNY) Cash & Current Investments (2009 - 2026)
Sanofi's (SNY) quarterly Cash & Current Investments came in at $6.9 billion in Q1 2026, down 24.87% year-on-year from $9.2 billion in Q1 2025, and down 22.23% quarter-over-quarter from $8.9 billion in Q4 2025.
Sanofi (SNY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sanofi has disclosed Cash & Current Investments across 18 years of filings, most recently posting $6.9 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $6.9 billion, down 24.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 24.87% YoY), and the FY2025 annual result was $8.9 billion, up 12.09% from the prior year.
- Cash & Current Investments came in at $6.9 billion for Q1 2026 at Sanofi, down from $8.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.9 billion in Q2 2023 to a low of $6.9 billion in Q1 2023.
- The 5-year median for Cash & Current Investments is $9.1 billion (2025), against an average of $9.4 billion.
- Peak annual rise in Cash & Current Investments reached 28.71% in 2023, while the deepest fall reached 38.34% in 2023.
- Sanofi's Cash & Current Investments stood at $13.0 billion in 2022, then retreated by 27.88% to $9.4 billion in 2023, then slipped by 15.15% to $8.0 billion in 2024, then grew by 12.09% to $8.9 billion in 2025, then retreated by 22.23% to $6.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $6.9 billion (Q1 2026), $8.9 billion (Q4 2025), and $10.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 4.38 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 22.05 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 5.70 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 7.64 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 13.08 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 10.49 Bn |
| 10 | Sanofi | 63.47 Mn | -6.87 Bn | 9.49 Bn | 6.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.93 Bn |
| Dec 31, 2025 | 8.91 Bn |
| Sep 30, 2025 | 10.41 Bn |
| Jun 30, 2025 | 8.42 Bn |
| Mar 31, 2025 | 9.23 Bn |
| Dec 31, 2024 | 7.95 Bn |
| Sep 30, 2024 | 8.56 Bn |
| Jun 30, 2024 | 9.38 Bn |
| Mar 31, 2024 | 8.47 Bn |
| Dec 31, 2023 | 9.37 Bn |
| Sep 30, 2023 | 7.01 Bn |
| Jun 30, 2023 | 13.87 Bn |
| Mar 31, 2023 | 6.91 Bn |
| Dec 31, 2022 | 12.99 Bn |
| Jun 30, 2022 | 10.78 Bn |
| Mar 31, 2022 | 11.20 Bn |
| Dec 31, 2021 | 11.56 Bn |
| Jun 30, 2021 | 16.76 Bn |
| Mar 31, 2021 | 10.60 Bn |
| Dec 31, 2020 | 16.77 Bn |