Balance Sheet
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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Ratios

Globalfoundries (GFS) Cash & Equivalents (2019 - 2025)

Globalfoundries' Cash & Equivalents history spans 7 years, with the latest figure at $1.8 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 17.47% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 17.47% decrease, with the full-year FY2025 number at $1.8 billion, down 17.47% from a year prior.
  • Cash & Equivalents hit $1.8 billion in Q4 2025 for Globalfoundries, down from $2.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for GFS hit a ceiling of $3.3 billion in Q1 2022 and a floor of $908.0 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.3 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 259.47% in 2022 and later plummeted 37.67% in 2023.
  • Tracing GFS's Cash & Equivalents over 5 years: stood at $2.9 billion in 2021, then fell by 19.97% to $2.4 billion in 2022, then grew by 1.49% to $2.4 billion in 2023, then dropped by 8.17% to $2.2 billion in 2024, then decreased by 17.47% to $1.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for GFS at $1.8 billion in Q4 2025, $2.0 billion in Q3 2025, and $1.8 billion in Q2 2025.