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| Date | Value |
|---|---|
| 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 |