NVS logo

Novartis AG (NVS) Cash and cash equivalents

annual cash & cash equivalents:

$13.46B-$971.00M(-6.73%)
December 31, 2024

Summary

  • As of today (August 23, 2025), NVS annual cash & cash equivalents is $13.46 billion, with the most recent change of -$971.00 million (-6.73%) on December 31, 2024.
  • During the last 3 years, NVS annual cash & cash equivalents has fallen by -$14.87 billion (-52.50%).
  • NVS annual cash & cash equivalents is now -52.50% below its all-time high of $28.33 billion, reached on December 31, 2021.

Performance

NVS Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNVSbalance sheet metrics

quarterly cash & cash equivalents:

$7.00B-$196.01M(-2.72%)
June 30, 2025

Summary

  • As of today (August 23, 2025), NVS quarterly cash & cash equivalents is $7.00 billion, with the most recent change of -$196.01 million (-2.72%) on June 30, 2025.
  • Over the past year, NVS quarterly cash & cash equivalents has dropped by -$1.44 billion (-17.01%).
  • NVS quarterly cash & cash equivalents is now -75.29% below its all-time high of $28.33 billion, reached on December 31, 2021.

Performance

NVS quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNVSbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NVS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.7%-17.0%
3 y3 years-52.5%-64.6%
5 y5 years+17.6%+11.2%

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-52.5%at low-64.6%at low
5 y5-year-52.5%+17.6%-75.3%+71.7%
alltimeall time-52.5%+165.2%-75.3%+165.3%

NVS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$7.00B(-2.7%)
Mar 2025
-
$7.20B(-46.5%)
Dec 2024
$13.46B(-6.7%)
$13.46B(-4.0%)
Sep 2024
-
$14.02B(+66.2%)
Jun 2024
-
$8.44B(-13.5%)
Mar 2024
-
$9.75B(-32.4%)
Dec 2023
$14.43B(-23.8%)
$14.43B(+13.7%)
Sep 2023
-
$12.70B(+13.6%)
Jun 2023
-
$11.17B(-8.9%)
Mar 2023
-
$12.26B(-35.2%)
Dec 2022
$18.93B(-33.2%)
$18.93B(-0.9%)
Sep 2022
-
$19.10B(-3.3%)
Jun 2022
-
$19.76B(+5.0%)
Mar 2022
-
$18.81B(-33.6%)
Dec 2021
$28.33B(+145.0%)
$28.33B(+247.1%)
Sep 2021
-
$8.16B(+52.4%)
Jun 2021
-
$5.36B(+31.4%)
Mar 2021
-
$4.08B(-64.7%)
Dec 2020
$11.56B(+1.0%)
$11.56B(+6.4%)
Sep 2020
-
$10.87B(+72.7%)
Jun 2020
-
$6.29B(+26.5%)
Mar 2020
-
$4.97B(-56.6%)
Dec 2019
$11.45B(-28.2%)
$11.45B(+31.3%)
Sep 2019
-
$8.72B(-15.7%)
Jun 2019
-
$10.34B(+45.3%)
Mar 2019
-
$7.11B(-55.4%)
Dec 2018
$15.95B(+68.2%)
$15.95B(+8.4%)
Sep 2018
-
$14.71B(+11.9%)
Jun 2018
-
$13.15B(+104.7%)
Mar 2018
-
$6.42B(-32.3%)
Dec 2017
$9.48B(+22.0%)
$9.48B(+0.7%)
Sep 2017
-
$9.42B(+11.7%)
Jun 2017
-
$8.44B(+2.4%)
Mar 2017
-
$8.24B(+5.9%)
Dec 2016
$7.78B(+42.8%)
$7.78B(-0.1%)
Sep 2016
-
$7.79B(+35.6%)
Jun 2016
-
$5.74B(+12.9%)
Mar 2016
-
$5.09B(-6.6%)
Dec 2015
$5.45B(-60.7%)
$5.45B(-10.2%)
Sep 2015
-
$6.06B(+3.2%)
Jun 2015
-
$5.88B(-20.2%)
Mar 2015
-
$7.36B(-46.9%)
Dec 2014
$13.86B(+50.3%)
$13.86B(+32.9%)
Sep 2014
-
$10.43B(+42.2%)
Jun 2014
-
$7.33B(-5.0%)
Mar 2014
-
$7.72B(-16.3%)
Dec 2013
$9.22B
$9.22B(+25.7%)
DateAnnualQuarterly
Sep 2013
-
$7.34B(+39.8%)
Jun 2013
-
$5.25B(-13.0%)
Mar 2013
-
$6.04B(-25.7%)
Dec 2012
$8.12B(+60.0%)
$8.12B(+40.0%)
Sep 2012
-
$5.80B(-5.0%)
Jun 2012
-
$6.11B(+13.3%)
Mar 2012
-
$5.39B(+6.2%)
Dec 2011
$5.08B(-37.7%)
$5.08B(-8.9%)
Sep 2011
-
$5.57B(-0.6%)
Jun 2011
-
$5.60B(-36.1%)
Mar 2011
-
$8.76B(+7.5%)
Dec 2010
$8.15B(-53.3%)
$8.15B(+2.0%)
Sep 2010
-
$7.99B(-65.2%)
Jun 2010
-
$23.00B(+15.6%)
Mar 2010
-
$19.90B(+14.0%)
Dec 2009
$17.45B(+185.3%)
$17.45B(+23.4%)
Sep 2009
-
$14.14B(+20.6%)
Jun 2009
-
$11.73B(+48.4%)
Mar 2009
-
$7.91B(+29.2%)
Dec 2008
$6.12B(-53.7%)
$6.12B(-23.0%)
Sep 2008
-
$7.95B(-50.9%)
Jun 2008
-
$16.19B(+21.2%)
Mar 2008
-
$13.36B(+1.2%)
Dec 2007
$13.20B(+65.9%)
$13.20B(-9.2%)
Sep 2007
-
$14.53B(+91.8%)
Jun 2007
-
$7.58B(+9.6%)
Mar 2007
-
$6.91B(-13.1%)
Dec 2006
$7.96B(-27.2%)
$7.96B(-6.4%)
Sep 2006
-
$8.50B(+15.6%)
Jun 2006
-
$7.36B(-33.5%)
Mar 2006
-
$11.06B(+1.2%)
Dec 2005
$10.93B(-21.5%)
$10.93B(+36.9%)
Sep 2005
-
$7.98B(-15.4%)
Jun 2005
-
$9.43B(-23.4%)
Mar 2005
-
$12.32B(-11.5%)
Dec 2004
$13.93B(+4.8%)
$13.93B(+21.1%)
Sep 2004
-
$11.50B(-13.5%)
Dec 2003
$13.29B(+8.6%)
$13.29B(+8.6%)
Dec 2002
$12.24B(-3.3%)
$12.24B(+18.2%)
Sep 2002
-
$10.36B(-19.3%)
Jun 2002
-
$12.84B(-2.4%)
Dec 2001
-
$13.16B(+398.7%)
Jun 2001
-
$2.64B(-51.6%)
Dec 2000
$12.66B(+24.2%)
$5.45B(+59.5%)
Jun 2000
-
$3.42B
Dec 1999
$10.20B(-23.7%)
-
Dec 1995
$13.36B
-

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 $13.46B

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

Novartis AG all-time high annual cash & cash equivalents is $28.33B

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

Over the past year, NVS annual cash & cash equivalents has changed by -$971.00M (-6.73%)

What is Novartis AG quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NVS is $7.00B

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

Novartis AG all-time high quarterly cash & cash equivalents is $28.33B

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

Over the past year, NVS quarterly cash & cash equivalents has changed by -$1.44B (-17.01%)
On this page