Annual Cash & Cash Equivalents
$4.24B$586.50M+16.05%
Summary
- Current Value
- As of today, NVO annual cash & cash equivalents is $4.24B, up +16.05% on
- Historical Performance
- NVO annual cash & cash equivalents is up +25.31% over the past 3 years, up +102.17% over the past 5 years
- All-Time High Comparison
- NVO annual cash & cash equivalents is currently -5.36% below its historical high of $4.48B set on
- 3-Year Low Comparison
- NVO annual cash & cash equivalents is +25.31% above its 3-year low of $3.38B reached on an earlier date
- Sector Comparison
- NVO annual cash & cash equivalents is higher than 97.87% 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 | $4.24B | +16.1% | +25.3% | +102.2% | +46.7% | |
| Quarterly Cash & Cash Equivalents | $4.24B | +16.1% | +25.3% | +102.2% | +46.7% | |
| Price | $49.57 | -37.1% | -30.7% | +30.8% | +317.4% | |
| Annual Current Assets | $27.12B | +21.4% | +74.6% | +150.7% | +303.9% | |
| Annual Total Liabilities | $54.85B | +22.6% | +142.3% | +309.0% | +1146.9% | |
| Annual Working Capital | -$6.79B | +13.6% | -271.4% | -825.9% | -300.6% | |
| Annual Net Income | $15.49B | +5.8% | +97.5% | +140.4% | +505.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | -5.4% | |
| 5Y | $4.48B | -5.4% | |
| All | $4.48B | -5.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.38B | N/A | +25.3% |
| 5Y | $2.10B | N/A | +102.2% |
| All | $42.25M | +9935.5% |
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 $4.24B
What is 1-year change in NVO annual cash & cash equivalents?
NVO annual cash & cash equivalents is up +16.05% year-over-year
What is 3-year change in NVO annual cash & cash equivalents?
NVO annual cash & cash equivalents is up +25.31% 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 -5.36% 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 97.87% of companies in Healthcare sector
When is NVO next annual earnings release?
As of today, the next annual earnings release for NVO has not been scheduled
Quarterly Cash & Cash Equivalents
$4.24B$889.34M-17.34%
Summary
- Current Value
- As of today, NVO quarterly cash & cash equivalents is $4.24B, down -17.34% on
- Historical Performance
- NVO quarterly cash & cash equivalents is up +16.05% year-over-year, up +25.31% over the past 3 years
- All-Time High Comparison
- NVO quarterly cash & cash equivalents is currently -62.18% below its historical high of $11.21B set on
- 3-Year Low Comparison
- NVO quarterly cash & cash equivalents is +214.74% above its 3-year low of $1.35B reached on
- Sector Comparison
- NVO quarterly cash & cash equivalents is higher than 98.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.24B | -17.3% | +16.1% | +25.3% | +102.2% | |
| Annual Cash & Cash Equivalents | $4.24B | – | +16.1% | +25.3% | +102.2% | |
| Price | $49.57 | +0.8% | -37.1% | -30.7% | +30.8% | |
| Quarterly Current Assets | $27.12B | -5.3% | +21.4% | +74.6% | +150.7% | |
| Quarterly Total Liabilities | $54.85B | +1.8% | +22.6% | +142.3% | +309.0% | |
| Quarterly Working Capital | -$6.79B | +17.8% | +13.6% | -271.4% | -825.9% | |
| Quarterly Net Income | $4.19B | +33.8% | +3.8% | +124.8% | +180.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.02B | -29.5% | |
| 3Y | $11.21B | -62.2% | |
| 5Y | $11.21B | -62.2% | |
| All | $11.21B | -62.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | +42.3% | |
| 3Y | $1.35B | +214.7% | |
| 5Y | $1.21B | +250.0% | |
| All | $124.70M | +3299.8% |
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 $4.24B
What is NVO quarterly cash & cash equivalents most recent change?
NVO quarterly cash & cash equivalents was down -17.34% on December 31, 2025
What is 1-year change in NVO quarterly cash & cash equivalents?
NVO quarterly cash & cash equivalents is up +16.05% year-over-year
How far is NVO quarterly cash & cash equivalents from its all-time high?
NVO quarterly cash & cash equivalents is currently -62.18% 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 98.03% 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/353278/000035327826000012/0000353278-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000035327826000012/0000353278-26-000012-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo