Annual Cash & Cash Equivalents
$3.65B$826.54M-18.45%
Summary
- Current Value
- As of today, NVO annual cash & cash equivalents is $3.65B, down -18.45% on
- Historical Performance
- NVO annual cash & cash equivalents is up +36.64% over the past 3 years, and up +57.15% over the past 5 years
- All-Time High Comparison
- NVO annual cash & cash equivalents is currently -18.45% below its historical high of $4.48B set on
- 3-Year Low Comparison
- NVO annual cash & cash equivalents is +7.98% above its 3-year low of $3.38B reached on an earlier date
- Sector Comparison
- NVO annual cash & cash equivalents is higher than 97.37% 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 | $3.65B | -18.4% | +36.6% | +57.1% | – | |
| Quarterly Cash & Cash Equivalents | $5.13B | -54.3% | +3.9% | +27.8% | +115.5% | |
| Price | $62.09 | -22.9% | -12.0% | +70.5% | +457.4% | |
| Annual Current Assets | $22.34B | +8.0% | +70.7% | +138.1% | +254.7% | |
| Annual Total Liabilities | $44.76B | +45.3% | +136.5% | +338.0% | +1222.3% | |
| Annual Working Capital | -$7.86B | -76.8% | -269.4% | -1607.3% | -311.9% | |
| Annual Net Income | $14.65B | +20.6% | +93.0% | +150.8% | +628.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | -18.4% | |
| 5Y | $4.48B | -18.4% | |
| All | $4.48B | -18.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.38B | N/A | +8.0% |
| 5Y | $2.10B | N/A | +74.2% |
| All | $42.25M | +8547.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NVO?
As of today, NVO annual cash & cash equivalents is $3.65B
What is 1-year change in NVO annual cash & cash equivalents?
NVO annual cash & cash equivalents is down -18.45% year-over-year
What is 3-year change in NVO annual cash & cash equivalents?
NVO annual cash & cash equivalents is up +36.64% over the past 3 years
How far is NVO annual cash & cash equivalents from its all-time high?
NVO annual cash & cash equivalents is currently -18.45% below its historical high of $4.48B set on December 31, 2023
How does NVO annual cash & cash equivalents rank versus sector peers?
NVO annual cash & cash equivalents is higher than 97.37% of companies in Healthcare sector
When is NVO next annual earnings release?
The next annual earnings release for NVO is on
Quarterly Cash & Cash Equivalents
$5.13B$2.15B+72.17%
Summary
- Current Value
- As of today, NVO quarterly cash & cash equivalents is $5.13B, up +72.17% on
- Historical Performance
- NVO quarterly cash & cash equivalents is down -54.25% year-over-year, and up +3.88% over the past 3 years
- All-Time High Comparison
- NVO quarterly cash & cash equivalents is currently -54.25% below its historical high of $11.21B set on
- 3-Year Low Comparison
- NVO quarterly cash & cash equivalents is +280.77% above its 3-year low of $1.35B reached on
- Sector Comparison
- NVO quarterly cash & cash equivalents is higher than 98.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.13B | +72.2% | -54.3% | +3.9% | +27.8% | |
| Annual Cash & Cash Equivalents | $3.65B | – | -18.4% | +36.6% | +57.1% | |
| Price | $62.09 | +16.3% | -22.9% | -12.0% | +70.5% | |
| Quarterly Current Assets | $28.63B | +11.8% | -2.0% | +81.9% | +146.7% | |
| Quarterly Total Liabilities | $53.90B | +9.1% | +30.0% | +146.2% | +325.7% | |
| Quarterly Working Capital | -$8.26B | -17.1% | -318.1% | -481.8% | -2028.4% | |
| Quarterly Net Income | $3.13B | -22.3% | -22.1% | +60.7% | +93.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.02B | -14.7% | |
| 3Y | $11.21B | -54.3% | |
| 5Y | $11.21B | -54.3% | |
| All | $11.21B | -54.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | +72.2% | |
| 3Y | $1.35B | +280.8% | |
| 5Y | $1.21B | +323.4% | |
| All | $124.70M | +4012.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVO?
As of today, NVO quarterly cash & cash equivalents is $5.13B
What is NVO quarterly cash & cash equivalents most recent change?
NVO quarterly cash & cash equivalents was up +72.17% on September 30, 2025
What is 1-year change in NVO quarterly cash & cash equivalents?
NVO quarterly cash & cash equivalents is down -54.25% year-over-year
How far is NVO quarterly cash & cash equivalents from its all-time high?
NVO quarterly cash & cash equivalents is currently -54.25% below its historical high of $11.21B set on September 30, 2024
How does NVO quarterly cash & cash equivalents rank versus sector peers?
NVO quarterly cash & cash equivalents is higher than 98.12% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/353278/000035327825000005/0000353278-25-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000162828025003920/0001628280-25-003920-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo