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

Globalfoundries' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $1.8 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 17.47% year-over-year to $1.8 billion; the TTM figure through Dec 2025 stood at $1.8 billion (down 17.47% YoY), while the FY2025 annual figure was $1.8 billion, down 24.21% from the prior year.
• Cash & Equivalents came in at $1.8 billion for Q4 2025 at Globalfoundries, down from $2.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q4 2021 to a low of $908.0 million in Q1 2021.
• A 5-year average of $2.2 billion and a median of $2.3 billion in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 223.68% in 2021 and fell as far as 28.45% in 2021.
• Globalfoundries' Cash & Equivalents 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 declined by 17.47% to $1.8 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $2.2 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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