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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Globalfoundries (GFS) Cash & Current Investments (2019 - 2025)

Globalfoundries' Cash & Current Investments history spans 7 years, with the latest figure at $3.1 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 9.92% to $3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 billion, a 9.92% decrease, with the full-year FY2025 number at $3.1 billion, down 9.92% from a year prior.
  • Cash & Current Investments hit $3.1 billion in Q4 2025 for Globalfoundries, up from $771.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GFS hit a ceiling of $3.6 billion in Q3 2024 and a floor of $771.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $3.0 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 286.12% in 2022 and later crashed 78.43% in 2025.
  • Tracing GFS's Cash & Current Investments over 5 years: stood at $2.9 billion in 2021, then grew by 1.19% to $3.0 billion in 2022, then rose by 15.0% to $3.4 billion in 2023, then decreased by 0.99% to $3.4 billion in 2024, then decreased by 9.92% to $3.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GFS at $3.1 billion in Q4 2025, $771.0 million in Q3 2025, and $3.1 billion in Q2 2025.