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Novartis AG (NVS) Cash and cash equivalents

annual cash & cash equivalents:

$11.46B-$1.93B(-14.44%)
December 31, 2024

Summary

  • As of today (May 20, 2025), NVS annual cash & cash equivalents is $11.46 billion, with the most recent change of -$1.93 billion (-14.44%) on December 31, 2024.
  • During the last 3 years, NVS annual cash & cash equivalents has fallen by -$948.00 million (-7.64%).
  • NVS annual cash & cash equivalents is now -14.44% below its all-time high of $13.39 billion, reached on December 31, 2023.

Performance

NVS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$7.07B-$4.39B(-38.34%)
March 31, 2025

Summary

  • As of today (May 20, 2025), NVS quarterly cash & cash equivalents is $7.07 billion, with the most recent change of -$4.39 billion (-38.34%) on March 31, 2025.
  • Over the past year, NVS quarterly cash & cash equivalents has dropped by -$2.40 billion (-25.38%).
  • NVS quarterly cash & cash equivalents is now -56.38% below its all-time high of $16.20 billion, reached on June 30, 2008.

Performance

NVS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NVS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.4%-25.4%
3 y3 years-7.6%-49.0%
5 y5 years+3.1%+56.0%

NVS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.4%+52.4%-49.0%+94.9%
5 y5-year-14.4%+52.4%-49.0%+94.9%
alltimeall time-14.4%+462.3%-56.4%+246.7%

NVS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$7.07B(-38.3%)
Dec 2024
$11.46B(-14.4%)
$11.46B(-15.8%)
Sep 2024
-
$13.61B(+72.2%)
Jun 2024
-
$7.90B(-16.5%)
Mar 2024
-
$9.47B(-29.3%)
Dec 2023
$13.39B(+78.2%)
$13.39B(+8.0%)
Sep 2023
-
$12.40B(+14.0%)
Jun 2023
-
$10.88B(-9.3%)
Mar 2023
-
$12.00B(+59.6%)
Dec 2022
$7.52B(-39.4%)
$7.52B(-13.9%)
Sep 2022
-
$8.73B(+140.7%)
Jun 2022
-
$3.63B(-73.8%)
Mar 2022
-
$13.85B(+11.6%)
Dec 2021
$12.41B(+28.5%)
$12.41B(+72.1%)
Sep 2021
-
$7.21B(+40.9%)
Jun 2021
-
$5.12B(+34.6%)
Mar 2021
-
$3.80B(-60.6%)
Dec 2020
$9.66B(-13.1%)
$9.66B(+7.4%)
Sep 2020
-
$8.99B(+52.0%)
Jun 2020
-
$5.92B(+30.7%)
Mar 2020
-
$4.53B(-59.3%)
Dec 2019
$11.11B(-16.3%)
$11.11B(+32.6%)
Sep 2019
-
$8.38B(-16.1%)
Jun 2019
-
$9.99B(+46.8%)
Mar 2019
-
$6.81B(-48.7%)
Dec 2018
$13.27B(+49.8%)
$13.27B(-5.2%)
Sep 2018
-
$14.00B(+12.5%)
Jun 2018
-
$12.45B(+114.1%)
Mar 2018
-
$5.81B(-34.4%)
Dec 2017
$8.86B(+26.4%)
$8.86B(+26.4%)
Dec 2016
$7.01B(+49.9%)
$7.01B(+49.9%)
Dec 2015
$4.67B(-64.1%)
$4.67B(-64.1%)
Dec 2014
$13.02B(+94.8%)
$13.02B(+94.8%)
Dec 2013
$6.69B(+20.4%)
$6.69B(+20.4%)
Dec 2012
$5.55B(+49.7%)
$5.55B(+49.7%)
DateAnnualQuarterly
Dec 2011
$3.71B(-30.3%)
$3.71B(-30.3%)
Dec 2010
$5.32B(+83.8%)
$5.32B(+83.8%)
Dec 2009
$2.89B(+42.0%)
$2.89B(+42.0%)
Dec 2008
$2.04B(-62.0%)
$2.04B(-75.0%)
Sep 2008
-
$8.14B(-49.8%)
Jun 2008
-
$16.20B(+49.3%)
Mar 2008
-
$10.85B(+102.4%)
Dec 2007
$5.36B(+40.5%)
$5.36B(-63.1%)
Sep 2007
-
$14.53B(+92.5%)
Jun 2007
-
$7.55B(+8.5%)
Mar 2007
-
$6.96B(+82.4%)
Dec 2006
$3.81B(-39.6%)
$3.81B(-55.3%)
Sep 2006
-
$8.53B(+16.7%)
Jun 2006
-
$7.31B(-34.2%)
Mar 2006
-
$11.12B(+75.9%)
Dec 2005
$6.32B(+3.9%)
$6.32B(-20.5%)
Sep 2005
-
$7.95B(-15.8%)
Jun 2005
-
$9.44B(-23.1%)
Mar 2005
-
$12.28B(+101.9%)
Dec 2004
$6.08B(+7.7%)
$6.08B(+91.3%)
Sep 2004
-
$3.18B(-10.9%)
Jun 2004
-
$3.57B(+9.9%)
Mar 2004
-
$3.25B(-42.5%)
Dec 2003
$5.65B(-2.6%)
$5.65B(+20.5%)
Sep 2003
-
$4.68B(+2.9%)
Jun 2003
-
$4.55B(-23.8%)
Mar 2003
-
$5.97B(+3.0%)
Dec 2002
$5.80B(-13.8%)
$5.80B(-43.9%)
Sep 2002
-
$10.33B(-19.9%)
Jun 2002
-
$12.90B(+91.8%)
Dec 2001
$6.73B(+23.3%)
$6.73B(+155.0%)
Jun 2001
-
$2.64B(-51.6%)
Dec 2000
$5.45B(+38.3%)
$5.45B(+59.5%)
Jun 2000
-
$3.42B
Dec 1999
$3.94B(-18.4%)
-
Dec 1998
$4.83B
-

FAQ

  • What is Novartis AG annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Novartis AG?
  • What is Novartis AG annual cash & cash equivalents year-on-year change?
  • What is Novartis AG quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Novartis AG?
  • What is Novartis AG quarterly cash & cash equivalents year-on-year change?

What is Novartis AG annual cash & cash equivalents?

The current annual cash & cash equivalents of NVS is $11.46B

What is the all time high annual cash & cash equivalents for Novartis AG?

Novartis AG all-time high annual cash & cash equivalents is $13.39B

What is Novartis AG annual cash & cash equivalents year-on-year change?

Over the past year, NVS annual cash & cash equivalents has changed by -$1.93B (-14.44%)

What is Novartis AG quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NVS is $7.07B

What is the all time high quarterly cash & cash equivalents for Novartis AG?

Novartis AG all-time high quarterly cash & cash equivalents is $16.20B

What is Novartis AG quarterly cash & cash equivalents year-on-year change?

Over the past year, NVS quarterly cash & cash equivalents has changed by -$2.40B (-25.38%)
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