End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Alcon (ALC) had End Cash of $1.53B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.72B
Net Income	$217.00M
Cost of Goods Sold	$1.20B
Gross Profit	$1.52B
Operating Expenses	$2.40B
Operating Income	$313.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$264.00M
Normalized Pre-Tax Income	$264.00M
Income after Taxes	$217.00M
Income from Continuous Operations	$217.00M
Consolidated Net Income/Loss	$217.00M
Normalized Income after Taxes	$217.00M
EBIT	$313.00M
EBITDA	$645.00M
Weighted-Average Shares Outstanding (Basic)	493.20M
Weighted-Average Shares Outstanding (Diluted)	496.20M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$6.45B
Property, Plant, and Equipment	$4.77B
Long-Term Assets	$25.11B
Total Assets	$31.55B
Current Liabilities	$3.05B
Long-Term Debt	$4.16B
Long-Term Liabilities	$6.47B
Total Liabilities	$9.52B
Common Equity	$22.04B
Tangible Shareholders Equity	$3.77B
Shareholders Equity	$22.04B
Common Shares Outstanding	487.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.27B
Cash Flow from Investing Activities	$-1.34B
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$1.68B
End Cash	$1.53B
Increase/Decrease in Cash	$-149.00M
Stock-Based Compensation	$162.00M
Common Stock Dividends Paid	$-166.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	55.78%
Operating Margin	11.52%
EBIT Margin	11.52%
EBITDA Margin	--
Pre-Tax Profit Margin	9.71%
Profit Margin	7.98%
Free Cash Flow	$1.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.50
Receiveable Turnover	1.39
Days Sales in Receivables	64.97
Return on Equity	0.98%
Return on Tangible Equity	5.75%
Return on Assets	0.69%
Return on Investments	0.83%
Book Value Per Share	$45.21
Free Cash Flow per Share	$3.49
Operating Cash Flow per Share	$4.58

Data from Zacks Investment Research, Inc.