77/100B74.930
USD
-1.61
(-2.10%)
Post Trading·74.900USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value80.19Plus-7%46Price 74.93171
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
Alcon cash on hand 2015–2026
Alcon had 1.46B USD in cash and short-term investments on 30 June 2026, up 3.4% on a year before. At the end of fiscal year 2025 it had 1.61B USD.
Last updated 6 Nov 2026 · Next report 10 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 1.46B | +3.41% | 5.30B | -3.84B |
| FY2025 | 31 Dec 2025 | 1.61B | -12.19% | 5.25B | -3.64B |
| FY2024 | 31 Dec 2024 | 1.83B | +66.21% | 5.14B | -3.31B |
| FY2023 | 31 Dec 2023 | 1.10B | +12.35% | 5.14B | -4.03B |
| FY2022 | 31 Dec 2022 | 980.00M | -37.90% | 5.07B | -4.09B |
| FY2021 | 31 Dec 2021 | 1.58B | +0.57% | 4.48B | -2.90B |
| FY2020 | 31 Dec 2020 | 1.57B | +83.51% | 4.50B | -2.93B |
| FY2019 | 31 Dec 2019 | 855.00M | +231.40% | 3.80B | -2.95B |
| FY2018 | 31 Dec 2018 | 258.00M | +50.00% | 136.00M | 122.00M |
| FY2017 | 31 Dec 2017 | 172.00M | +6.17% | 149.00M | 23.00M |
| FY2016 | 31 Dec 2016 | 162.00M | -43.16% | 249.00M | -87.00M |
| FY2015 | 31 Dec 2015 | 285.00M | — | 302.00M | -17.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 1.46B | +3.41% | 5.30B | -3.84B |
| Q1 FY2026 | 31 Mar 2026 | 1.67B | +18.13% | 5.29B | -3.62B |
| Q4 FY2025 | 31 Dec 2025 | 1.61B | -12.19% | 5.25B | -3.64B |
| Q3 FY2025 | 30 Sept 2025 | 1.50B | -24.65% | 5.23B | -3.74B |
| Q2 FY2025 | 30 Jun 2025 | 1.41B | +2.47% | 5.25B | -3.84B |
| Q1 FY2025 | 31 Mar 2025 | 1.41B | +23.75% | 5.19B | -3.78B |
| Q4 FY2024 | 31 Dec 2024 | 1.83B | +66.27% | 5.14B | -3.31B |
| Q3 FY2024 | 30 Sept 2024 | 1.99B | +88.93% | 5.12B | -3.14B |
| Q2 FY2024 | 30 Jun 2024 | 1.37B | +108.06% | 5.09B | -3.72B |
| Q1 FY2024 | 31 Mar 2024 | 1.14B | +28.62% | 5.09B | -3.95B |
| Q4 FY2023 | 31 Dec 2023 | 1.10B | +12.31% | 5.14B | -4.04B |
| Q3 FY2023 | 30 Sept 2023 | 1.05B | -10.69% | 5.11B | -4.05B |
| Q2 FY2023 | 30 Jun 2023 | 660.38M | -35.89% | 5.10B | -4.44B |
| Q1 FY2023 | 31 Mar 2023 | 887.11M | -7.69% | 5.11B | -4.22B |
| Q4 FY2022 | 31 Dec 2022 | 980.00M | -37.90% | 5.07B | -4.09B |
| Q3 FY2022 | 30 Sept 2022 | 1.18B | -24.79% | 4.33B | -3.16B |
| Q2 FY2022 | 30 Jun 2022 | 1.03B | -24.60% | 4.38B | -3.35B |
| Q1 FY2022 | 31 Mar 2022 | 961.00M | -38.87% | 4.45B | -3.49B |
| Q4 FY2021 | 31 Dec 2021 | 1.58B | +0.57% | 4.48B | -2.90B |
| Q3 FY2021 | 30 Sept 2021 | 1.57B | +9.21% | 4.50B | -2.93B |
| Q2 FY2021 | 30 Jun 2021 | 1.37B | +2.09% | 4.50B | -3.14B |
| Q1 FY2021 | 31 Mar 2021 | 1.57B | +101.28% | 4.51B | -2.94B |
| Q4 FY2020 | 31 Dec 2020 | 1.57B | +83.51% | 4.50B | -2.93B |
| Q3 FY2020 | 30 Sept 2020 | 1.43B | +74.76% | 4.47B | -3.03B |
| Q2 FY2020 | 30 Jun 2020 | 1.34B | +85.58% | 4.50B | -3.17B |
| Q1 FY2020 | 31 Mar 2020 | 781.00M | +202.71% | 3.79B | -3.01B |
| Q4 FY2019 | 31 Dec 2019 | 855.00M | +231.40% | 3.80B | -2.95B |
| Q3 FY2019 | 30 Sept 2019 | 820.00M | +489.93% | 3.78B | -2.96B |
| Q2 FY2019 | 30 Jun 2019 | 721.00M | — | 3.80B | -3.07B |
| Q1 FY2019 | 31 Mar 2019 | 258.00M | +50.00% | 0.00 | 258.00M |
| Q4 FY2018 | 31 Dec 2018 | 258.00M | +50.00% | 136.00M | 122.00M |
| Q3 FY2018 | 30 Sept 2018 | 139.00M | — | 202.00M | -63.00M |
| Q1 FY2018 | 31 Mar 2018 | 172.00M | — | 0.00 | 172.00M |
| Q4 FY2017 | 31 Dec 2017 | 172.00M | — | 195.00M | -23.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Alcon's cash
Source: Financial Modeling Prep