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

Asml Holding (ASMLF) posted quarterly Beginning Cash Balance of $13.4 billion for Q1 2025, up 75.95% year-over-year from $7.6 billion in Q1 2024, and up 151.63% on a QoQ basis from $5.3 billion in Q4 2024.

Asml Holding (ASMLF) Beginning Cash Balance (2018 - 2025) Analysis & Trends

Asml Holding (ASMLF) has reported Beginning Cash Balance for 8 consecutive years, with $13.4 billion the latest figure, recorded in Q1 2025.

  • In Q1 2025, Beginning Cash Balance rose 75.95% year-over-year to $13.4 billion; the TTM figure through Mar 2025 stood at $29.5 billion (up 8.79% YoY), while the FY2024 annual figure was $7.5 billion, down 4.28% from the prior year.
  • Beginning Cash Balance came in at $13.4 billion for Q1 2025 at Asml Holding, up from $5.3 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $13.4 billion in Q1 2025, with the low at $3.2 billion in Q4 2022.
  • Average Beginning Cash Balance over 5 years is $6.3 billion, with a median of $5.5 billion recorded in 2024.
  • Across the five-year window, Beginning Cash Balance soared 86.88% in 2021 and sank 34.89% in 2022, its largest moves.
  • Year by year, Beginning Cash Balance stood at $4.9 billion in 2021, then sank by 34.89% to $3.2 billion in 2022, then surged by 66.43% to $5.4 billion in 2023, then dropped by 0.61% to $5.3 billion in 2024, then surged by 151.63% to $13.4 billion in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $13.4 billion, $5.3 billion, and $5.3 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn
10 Asml Holding - - 5.90 Bn

Historic Data

Download Data
DateValue
Mar 30, 2025 13.39 Bn
Mar 30, 2025 13.39 Bn
Dec 31, 2024 5.32 Bn
Dec 31, 2024 5.32 Bn
Sep 29, 2024 5.29 Bn
Sep 29, 2024 5.29 Bn
Jun 30, 2024 5.49 Bn
Jun 30, 2024 5.49 Bn
Mar 31, 2024 7.61 Bn
Mar 31, 2024 7.61 Bn
Dec 31, 2023 5.35 Bn
Dec 31, 2023 5.35 Bn
Oct 1, 2023 6.90 Bn
Oct 1, 2023 6.90 Bn
Jul 2, 2023 7.24 Bn
Jul 2, 2023 7.24 Bn
Apr 2, 2023 7.80 Bn
Apr 2, 2023 7.80 Bn
Dec 31, 2022 3.22 Bn
Dec 31, 2022 3.22 Bn