Globalfoundries GFS
NASDAQ GFS
$48.56 -1.61 (-3.21%)
At close: Oct 5, 2026 · 4:00 PM EDT

Globalfoundries (GFS) Beginning Cash Balance (2020 - 2026)

Updated

Globalfoundries (GFS) posted Beginning Cash Balance of $1.81 billion for Q1 2026, down 17.5% from $2.19 billion a year earlier and down 10.3% from the prior quarter.

Analysis

Globalfoundries (GFS) Beginning Cash Balance (2020 - 2026) Analysis & Trends

For FY2025, Globalfoundries' Beginning Cash Balance came in at $2.19 billion, down 8.2% from FY2024.

  • Annual Beginning Cash Balance shows a four-year compound annual growth rate of 24.6% (FY2021 to FY2025).
  • In prior years, Globalfoundries' Beginning Cash Balance was $2.39 billion in FY2024 (+1.5%), $2.35 billion in FY2023 (-20.0%), $2.94 billion in FY2022 (+223.7%) and $908 million in FY2021.
  • The Q1 2026 figure stands as the lowest quarterly Beginning Cash Balance since Q4 2021.
  • On a year-over-year basis, Beginning Cash Balance increased in 1 of the last five quarters, with an average decline of 3.3%.
  • The strongest year-over-year quarter for Beginning Cash Balance in the past five years was Q2 2022, with growth of 414.0%; the weakest was Q3 2021, with a decline of 36.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,757.49 Bn 5,531.65 Bn 72.14 Bn
2 Taiwan Semiconductor Manufacturing 2,520.17 Bn 2,145.88 Bn 27.22 Bn
3 Broadcom 1,730.62 Bn 1,656.67 Bn 20.46 Bn
4 Micron Technology 1,201.21 Bn 1,139.97 Bn 35.06 Bn
5 Advanced Micro Devices 1,031.02 Bn 987.76 Bn 6.20 Bn
6 Asml Holding 716.82 Bn 672.66 Bn 5.90 Bn
7 Intel 585.95 Bn 470.68 Bn 6.51 Bn
8 Lam Research 432.69 Bn 409.49 Bn 3.48 Bn
9 Applied Materials 430.35 Bn 395.79 Bn 4.59 Bn
10 Globalfoundries 26.99 Bn 15.36 Bn 505.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.81 Bn
Dec 31, 2025 2.02 Bn
Mar 31, 2025 2.19 Bn
Dec 31, 2024 2.29 Bn
Jun 30, 2024 2.25 Bn
Mar 31, 2024 2.39 Bn
Dec 31, 2023 1.88 Bn
Jun 30, 2023 2.26 Bn
Mar 31, 2023 2.35 Bn
Dec 31, 2022 2.54 Bn
Sep 30, 2022 2.47 Bn
Jun 30, 2022 3.26 Bn
Mar 31, 2022 2.94 Bn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 805.00 Mn
Jun 30, 2021 635.00 Mn
Mar 31, 2021 908.00 Mn
Sep 30, 2020 1.27 Bn
API Access

Globalfoundries Beginning Cash Balance API

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