KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asml Holding (ASML) Cash & Equivalents (2016 - 2025)

Asml Holding (ASML) has 16 years of Cash & Equivalents data on record, last reported at $13.6 billion in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 80.58% year-over-year to $13.6 billion; the TTM value through Dec 2024 reached $13.6 billion, up 80.58%, while the annual FY2024 figure was $13.6 billion, 79.61% up from the prior year.
  • Cash & Equivalents reached $13.6 billion in Q4 2024 per ASML's latest filing, up from $7.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.6 billion in Q4 2024 and bottomed at $7.2 billion in Q4 2020.
  • Average Cash & Equivalents over 5 years is $8.7 billion, with a median of $7.5 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 84.47% in 2020, then decreased 6.75% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.2 billion in 2020, then grew by 10.26% to $8.0 billion in 2021, then dropped by 6.75% to $7.4 billion in 2022, then rose by 1.63% to $7.5 billion in 2023, then surged by 80.58% to $13.6 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $13.6 billion in Q4 2024, $7.5 billion in Q4 2023, and $7.4 billion in Q4 2022.