Globalfoundries GFS
NASDAQ GFS
$46.95 +0.99 (+2.15%)
At close: Sep 11, 2026 · 4:00 PM EDT

Globalfoundries (GFS) Cash & Equivalents (2019 - 2026)

Globalfoundries' (GFS) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, down 39.27% year-over-year from $1.8 billion in Q2 2025, and down 41.21% quarter-over-quarter from $1.8 billion in Q1 2026.

Analysis

Globalfoundries (GFS) Cash & Equivalents (2019 - 2026) Analysis & Trends

Globalfoundries has disclosed Cash & Equivalents across 8 years of filings, most recently posting $1.1 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 39.27% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 39.27% YoY), while the FY2025 annual figure was $1.8 billion, down 17.47% from the prior year.
  • Cash & Equivalents came in at $1.1 billion for Q2 2026 at Globalfoundries, down from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q1 2022 to a low of $1.1 billion in Q2 2026.
  • Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 414.02% in 2022 and sank 39.27% in 2026.
  • Over 5 years, Cash & Equivalents stood at $2.4 billion in 2022, then climbed by 1.49% to $2.4 billion in 2023, then slipped by 8.17% to $2.2 billion in 2024, then dropped by 17.47% to $1.8 billion in 2025, then tumbled by 39.91% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 99.16 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 25.00 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn 12.87 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 3.66 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn 2.17 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn 3.22 Bn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn 3.95 Bn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn 3.10 Bn
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 272.30 Mn
10 Globalfoundries 26.10 Bn 23.80 Bn 505.00 Mn 1.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Bn
Mar 31, 2026 1.85 Bn
Dec 31, 2025 1.81 Bn
Sep 30, 2025 2.02 Bn
Jun 30, 2025 1.79 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 2.19 Bn
Sep 30, 2024 2.29 Bn
Jun 30, 2024 2.18 Bn
Mar 31, 2024 2.25 Bn
Dec 31, 2023 2.39 Bn
Sep 30, 2023 1.88 Bn
Jun 30, 2023 1.83 Bn
Mar 31, 2023 2.26 Bn
Dec 31, 2022 2.35 Bn
Sep 30, 2022 2.54 Bn
Jun 30, 2022 2.47 Bn
Mar 31, 2022 3.26 Bn
Dec 31, 2021 2.94 Bn
Sep 30, 2021 1.02 Bn