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