Annual Cash & Cash Equivalents
$1.83B$729.00M+66.21%
Summary
- Current Value
- As of today, ALC annual cash & cash equivalents is $1.83B, up +66.21% on
- Historical Performance
- ALC annual cash & cash equivalents is up +15.97% over the past 3 years, and up +113.79% over the past 5 years
- All-Time High Comparison
- ALC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALC annual cash & cash equivalents is +86.73% above its 3-year low of $980.00M reached on an earlier date
- Sector Comparison
- ALC annual cash & cash equivalents is higher than 95.51% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.83B | +66.2% | +16.0% | +113.8% | – | |
| Quarterly Cash & Cash Equivalents | $1.50B | -12.8% | +27.3% | +4.5% | – | |
| Price | $80.35 | -4.0% | +12.4% | +16.3% | – | |
| Annual Current Assets | $6.31B | +11.7% | +17.1% | +48.9% | – | |
| Annual Total Liabilities | $8.79B | -2.2% | +0.6% | +5.3% | – | |
| Annual Working Capital | $4.03B | +27.3% | +38.3% | +108.2% | – | |
| Annual Net Income | $1.02B | +4.5% | +170.7% | +255.2% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $980.00M | N/A | +86.7% |
| 5Y | $980.00M | +86.7% | |
| All | $162.00M | +1029.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.83B | +66.2% | |
| $1.10B | +12.3% | |
| $980.00M | -37.9% | |
| $1.58B | +0.6% | |
| $1.57B | +83.3% |
| Year | Value | Change |
|---|---|---|
| $856.00M | +277.1% | |
| $227.00M | +32.0% | |
| $172.00M | +6.2% | |
| $162.00M | -43.2% | |
| $285.00M | - |
FAQ
What is the current annual cash & cash equivalents of ALC?
As of today, ALC annual cash & cash equivalents is $1.83B
What is 1-year change in ALC annual cash & cash equivalents?
ALC annual cash & cash equivalents is up +66.21% year-over-year
What is 3-year change in ALC annual cash & cash equivalents?
ALC annual cash & cash equivalents is up +15.97% over the past 3 years
How far is ALC annual cash & cash equivalents from its all-time high?
ALC annual cash & cash equivalents is currently at its all-time high
How does ALC annual cash & cash equivalents rank versus sector peers?
ALC annual cash & cash equivalents is higher than 95.51% of companies in Healthcare sector
When is ALC next annual earnings release?
As of today, the next annual earnings release for ALC has not been scheduled
Quarterly Cash & Cash Equivalents
$1.50B$90.00M+6.39%
Summary
- Current Value
- As of today, ALC quarterly cash & cash equivalents is $1.50B, up +6.39% on
- Historical Performance
- ALC quarterly cash & cash equivalents is down -12.75% year-over-year, and up +27.27% over the past 3 years
- All-Time High Comparison
- ALC quarterly cash & cash equivalents is currently -18.14% below its historical high of $1.83B set on
- 3-Year Low Comparison
- ALC quarterly cash & cash equivalents is +126.63% above its 3-year low of $661.00M reached on
- Sector Comparison
- ALC quarterly cash & cash equivalents is higher than 94.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.50B | +6.4% | -12.8% | +27.3% | +4.5% | |
| Annual Cash & Cash Equivalents | $1.83B | – | +66.2% | +16.0% | +113.8% | |
| Price | $80.35 | +7.8% | -4.0% | +12.4% | +16.3% | |
| Quarterly Current Assets | $6.33B | +0.4% | +0.2% | +22.7% | +32.5% | |
| Quarterly Total Liabilities | $9.44B | +1.9% | +5.2% | +15.8% | +7.7% | |
| Quarterly Working Capital | $3.34B | -13.9% | -13.5% | +18.2% | +24.1% | |
| Quarterly Net Income | $237.00M | +34.7% | -9.9% | +104.3% | +261.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | N/A | -18.1% |
| 3Y | $1.83B | -18.1% | |
| 5Y | $1.83B | -18.1% | |
| All | $1.83B | -18.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | +6.4% | |
| 3Y | $661.00M | +126.6% | |
| 5Y | $661.00M | +126.6% | |
| All | $172.00M | +770.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALC?
As of today, ALC quarterly cash & cash equivalents is $1.50B
What is ALC quarterly cash & cash equivalents most recent change?
ALC quarterly cash & cash equivalents was up +6.39% on September 1, 2025
What is 1-year change in ALC quarterly cash & cash equivalents?
ALC quarterly cash & cash equivalents is down -12.75% year-over-year
How far is ALC quarterly cash & cash equivalents from its all-time high?
ALC quarterly cash & cash equivalents is currently -18.14% below its historical high of $1.83B set on December 31, 2024
How does ALC quarterly cash & cash equivalents rank versus sector peers?
ALC quarterly cash & cash equivalents is higher than 94.54% of companies in Healthcare sector
When is ALC next earnings release?
As of today, the next earnings release for ALC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALC Official Website www.alcon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1167379/000116737925000008/0001167379-25-000008-index.htm
- ALC Profile on Yahoo Finance finance.yahoo.com/quote/ALC
- ALC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alc