Asml Holding (ASML) Beginning Cash Balance (2018 - 2025)

Asml Holding (ASML) has reported Beginning Cash Balance for 8 consecutive years, with $14.5 billion the latest figure, recorded in Q1 2025.

• Beginning Cash Balance for Q1 2025 came in at $14.5 billion, up 81.82% year-over-year; the trailing twelve-month figure through Mar 2025 was $31.4 billion (up 10.65% YoY), and the FY2024 annual result was $8.0 billion, down 3.63% from the prior year.
• Beginning Cash Balance improved to $14.5 billion in Q1 2025, from $5.7 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $14.5 billion in Q1 2025 and bottomed at $3.6 billion in Q4 2022.
• Historically, Beginning Cash Balance has averaged $6.5 billion across 5 years, with a median of $5.8 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance dropped 27.0% in 2022, then jumped 81.82% in 2025.
• Over 5 years, Beginning Cash Balance stood at $4.9 billion in 2021, then slipped by 27.0% to $3.6 billion in 2022, then soared by 57.81% to $5.7 billion in 2023, then rose by 0.08% to $5.7 billion in 2024, then jumped by 155.78% to $14.5 billion in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $14.5 billion, $5.7 billion, and $5.5 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.