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 99.49% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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 | $6.98B | -3.0% | -43.1% | +71.1% | -20.4% | |
| Price | $146.03 | +32.6% | +39.2% | +66.0% | +172.1% | |
| 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 99.49% 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
$6.98B$4.61B-39.80%
Summary
- Current Value
- As of today, NVS quarterly cash & cash equivalents is $6.98B, down -39.80% on
- Historical Performance
- NVS quarterly cash & cash equivalents is down -3.04% year-over-year, down -43.09% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash & cash equivalents is currently -75.37% below its historical high of $28.33B set on
- 3-Year Low Comparison
- NVS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NVS quarterly cash & cash equivalents is higher than 98.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.98B | -39.8% | -3.0% | -43.1% | +71.1% | |
| Annual Cash & Cash Equivalents | $11.59B | – | -13.9% | -38.8% | +0.2% | |
| Price | $146.03 | -6.6% | +32.6% | +39.2% | +66.0% | |
| Quarterly Current Assets | $26.61B | -12.7% | +6.0% | -17.1% | +19.9% | |
| Quarterly Total Liabilities | $79.61B | +15.3% | +29.5% | +32.5% | +11.9% | |
| Quarterly Working Capital | -$4.77B | -249.8% | +26.8% | -404.6% | +40.1% | |
| Quarterly Net Income | $3.17B | +31.8% | -12.2% | +47.0% | +53.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.59B | -39.8% | |
| 3Y | $14.43B | -51.6% | |
| 5Y | $28.33B | -75.4% | |
| All | $28.33B | -75.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.98B | at low | |
| 3Y | $6.98B | at low | |
| 5Y | $4.08B | N/A | +71.1% |
| All | $2.64B | +164.5% |
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 $6.98B
What is NVS quarterly cash & cash equivalents most recent change?
NVS quarterly cash & cash equivalents was down -39.80% on March 31, 2026
What is 1-year change in NVS quarterly cash & cash equivalents?
NVS quarterly cash & cash equivalents is down -3.04% year-over-year
How far is NVS quarterly cash & cash equivalents from its all-time high?
NVS quarterly cash & cash equivalents is currently -75.37% 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 98.64% 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 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