Alcon Inc. (ALC) Cash and securities
- Total cash · latest quarter (USD): Value $3.41B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2010-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2010-12-31..
Cash and securities
Overview →Financial period ending 2010-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $3.41B | Cash and cash equivalents plus current marketable securities. Period ending 2010-12-31. $2.52B + $883.00M ≈ $3.41B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2010-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.52B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 883.00M USD | Available-for-sale Securities, Current |
| Cash and current securities | 3.41B USD | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2010-12-31 | $3.41B | (m) | $2.52B | $883.00M | (m) |
| 2010-09-30 | $2.96B | (m) | $2.20B | $761.00M | (m) |
| 2010-06-30 | $2.89B | (m) | $2.29B | $596.00M | (m) |
| 2010-03-31 | (m) | (m) | $3.13B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.01B | (m) | (m) |
| 2009-09-30 | (m) | (m) | $2.52B | (m) | (m) |
| 2009-06-30 | (m) | (m) | $2.26B | (m) | (m) |
| 2009-03-31 | (m) | (m) | $3.09B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.45B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $2.49B | (m) | (m) |
| 2008-06-30 | (m) | (m) | $2.24B | (m) | (m) |
| 2007-12-31 | (m) | (m) | $2.13B | (m) | (m) |
| 2006-12-31 | (m) | (m) | $1.49B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.