KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asml Holding (ASML) Change in Cash (2016 - 2025)

Historic Change in Cash for Asml Holding (ASML) over the last 17 years, with Q1 2025 value amounting to -$3.8 billion.

  • Asml Holding's Change in Cash fell 8488.33% to -$3.8 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $4.3 billion, marking a year-over-year increase of 35431.07%. This contributed to the annual value of $6.1 billion for FY2024, which is 225936.18% up from last year.
  • As of Q1 2025, Asml Holding's Change in Cash stood at -$3.8 billion, which was down 8488.33% from $8.3 billion recorded in Q4 2024.
  • Over the past 5 years, Asml Holding's Change in Cash peaked at $8.3 billion during Q4 2024, and registered a low of -$3.8 billion during Q1 2025.
  • For the 5-year period, Asml Holding's Change in Cash averaged around $175.0 million, with its median value being -$333.7 million (2023).
  • Per our database at Business Quant, Asml Holding's Change in Cash plummeted by 280451.22% in 2021 and then soared by 27963.98% in 2024.
  • Quarter analysis of 5 years shows Asml Holding's Change in Cash stood at $3.0 billion in 2021, then surged by 39.39% to $4.2 billion in 2022, then crashed by 48.0% to $2.2 billion in 2023, then soared by 279.64% to $8.3 billion in 2024, then crashed by 146.14% to -$3.8 billion in 2025.
  • Its Change in Cash was -$3.8 billion in Q1 2025, compared to $8.3 billion in Q4 2024 and $181.9 million in Q3 2024.