Annual Cash & Cash Equivalents
$11.59B$1.87B-13.87%
Summary
- Current Value
- As of today, NVS annual cash & cash equivalents is $11.59B, down -13.87% on
- Historical Performance
- NVS annual cash & cash equivalents is down -38.77% over the past 3 years, up +0.23% over the past 5 years
- All-Time High Comparison
- NVS annual cash & cash equivalents is currently -59.09% below its historical high of $28.33B set on
- 3-Year Low Comparison
- NVS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NVS annual cash & cash equivalents is higher than 99.83% 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 | $11.59B | -13.9% | -38.8% | +0.2% | +42.2% | |
| Quarterly Cash & Cash Equivalents | $11.59B | -13.9% | -38.8% | +0.2% | +42.2% | |
| Price | $163.10 | +51.4% | +86.4% | +77.2% | +225.4% | |
| Annual Current Assets | $30.46B | +2.5% | -17.5% | +2.6% | +13.9% | |
| Annual Total Liabilities | $69.02B | +10.2% | +10.7% | -8.6% | +28.6% | |
| Annual Working Capital | $3.18B | +214.4% | -61.5% | +194.0% | +56.6% | |
| Annual Net Income | $14.04B | +17.6% | +131.6% | +73.9% | +42.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.93B | N/A | -38.8% |
| 5Y | $28.33B | -59.1% | |
| All | $28.33B | -59.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.59B | at low | |
| 5Y | $11.56B | N/A | +0.2% |
| All | $5.08B | +128.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NVS?
As of today, NVS annual cash & cash equivalents is $11.59B
What is 1-year change in NVS annual cash & cash equivalents?
NVS annual cash & cash equivalents is down -13.87% year-over-year
What is 3-year change in NVS annual cash & cash equivalents?
NVS annual cash & cash equivalents is down -38.77% over the past 3 years
How far is NVS annual cash & cash equivalents from its all-time high?
NVS annual cash & cash equivalents is currently -59.09% below its historical high of $28.33B set on December 31, 2021
How does NVS annual cash & cash equivalents rank versus sector peers?
NVS annual cash & cash equivalents is higher than 99.83% of companies in Healthcare sector
When is NVS next annual earnings release?
As of today, the next annual earnings release for NVS has not been scheduled
Quarterly Cash & Cash Equivalents
$11.59B$1.84B+18.84%
Summary
- Current Value
- As of today, NVS quarterly cash & cash equivalents is $11.59B, up +18.84% on
- Historical Performance
- NVS quarterly cash & cash equivalents is down -13.87% year-over-year, down -38.77% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash & cash equivalents is currently -59.09% below its historical high of $28.33B set on
- 3-Year Low Comparison
- NVS quarterly cash & cash equivalents is +65.57% above its 3-year low of $7.00B reached on
- Sector Comparison
- NVS quarterly cash & cash equivalents is higher than 99.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.59B | +18.8% | -13.9% | -38.8% | +0.2% | |
| Annual Cash & Cash Equivalents | $11.59B | – | -13.9% | -38.8% | +0.2% | |
| Price | $163.10 | +23.6% | +51.4% | +86.4% | +77.2% | |
| Quarterly Current Assets | $30.46B | +8.0% | +2.5% | -17.5% | +2.6% | |
| Quarterly Total Liabilities | $69.02B | +10.4% | +10.2% | +10.7% | -8.6% | |
| Quarterly Working Capital | $3.18B | +183.7% | +214.4% | -61.5% | +194.0% | |
| Quarterly Net Income | $2.40B | -38.7% | -14.2% | +81.8% | +14.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.46B | N/A | -13.9% |
| 3Y | $18.93B | N/A | -38.8% |
| 5Y | $28.33B | -59.1% | |
| All | $28.33B | -59.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.00B | +65.6% | |
| 3Y | $7.00B | +65.6% | |
| 5Y | $4.08B | +184.3% | |
| All | $2.64B | +339.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVS?
As of today, NVS quarterly cash & cash equivalents is $11.59B
What is NVS quarterly cash & cash equivalents most recent change?
NVS quarterly cash & cash equivalents was up +18.84% on December 31, 2025
What is 1-year change in NVS quarterly cash & cash equivalents?
NVS quarterly cash & cash equivalents is down -13.87% year-over-year
How far is NVS quarterly cash & cash equivalents from its all-time high?
NVS quarterly cash & cash equivalents is currently -59.09% below its historical high of $28.33B set on December 31, 2021
How does NVS quarterly cash & cash equivalents rank versus sector peers?
NVS quarterly cash & cash equivalents is higher than 99.74% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs