BioNTech SE (BNTX) Cash & Equivalents (2018 - 2025)

BioNTech SE (BNTX) reported Cash & Equivalents of $8.9 billion for Q4 2025, down 14.35% on a YoY basis from $10.4 billion in Q4 2024, and down 24.28% sequentially from $11.8 billion in Q3 2025.

BioNTech SE (BNTX) Cash & Equivalents (2018 - 2025) Analysis & Trends

BioNTech SE (BNTX) has 8 years of Cash & Equivalents data on file, last reported at $8.9 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 14.35% year-over-year to $8.9 billion; the trailing twelve-month figure through Dec 2025 stood at $8.9 billion (down 14.35% YoY), and the FY2025 full-year result was $8.7 billion, down 16.87% from the prior year.
  • Cash & Equivalents fell to $8.9 billion in Q4 2025, from $11.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.4 billion in Q2 2023 to a low of $432.8 million in Q3 2021.
  • A 5-year average of $8.2 billion and a median of $10.5 billion in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 1053.21% in 2023 and retreated 28.05% in 2024, its largest moves.
  • Tracing BNTX's Cash & Equivalents over 5 years: stood at $1.9 billion in 2021, then surged by 631.05% to $14.2 billion in 2022, then fell by 11.35% to $12.5 billion in 2023, then declined by 16.88% to $10.4 billion in 2024, then decreased by 14.35% to $8.9 billion in 2025.
  • Business Quant data shows BNTX's Cash & Equivalents at $8.9 billion in Q4 2025, $11.8 billion in Q3 2025, and $11.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 BioNTech SE 22.13 Bn 22.13 Bn 668.28 Mn 8.93 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.93 Bn
Sep 30, 2025 11.80 Bn
Jun 30, 2025 11.62 Bn
Mar 31, 2025 10.71 Bn
Dec 31, 2024 10.43 Bn
Sep 30, 2024 10.57 Bn
Jun 30, 2024 11.17 Bn
Mar 31, 2024 9.75 Bn
Dec 31, 2023 12.55 Bn
Sep 30, 2023 14.69 Bn
Jun 30, 2023 15.43 Bn
Mar 31, 2023 13.03 Bn
Dec 31, 2022 14.16 Bn
Sep 30, 2022 1.27 Bn
Jun 30, 2022 1.43 Bn
Mar 31, 2022 1.91 Bn
Dec 31, 2021 1.94 Bn
Sep 30, 2021 432.80 Mn
Jun 30, 2021 1.76 Bn
Mar 31, 2021 1.08 Bn