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

Globalfoundries (GFS) has 7 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q4 2025.

• Quarterly Cash & Equivalents fell 17.47% year-over-year to $1.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 billion (down 17.47% YoY) and the FY2025 annual result came in at $1.8 billion, down 17.47% from the prior year.
• Cash & Equivalents slipped to $1.8 billion in Q4 2025 per GFS's latest filing, from $2.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.3 billion in Q1 2022, with the low at $1.0 billion in Q3 2021.
• Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2024.
• Year-over-year, Cash & Equivalents surged 223.68% in 2021 and slumped 30.88% in 2023.
• Globalfoundries' Cash & Equivalents stood at $2.9 billion in 2021, then decreased by 19.97% to $2.4 billion in 2022, then rose by 1.49% to $2.4 billion in 2023, then fell by 8.17% to $2.2 billion in 2024, then retreated by 17.47% to $1.8 billion in 2025.
• Business Quant data shows GFS's Cash & Equivalents at $1.8 billion in Q4 2025, $2.0 billion in Q3 2025, and $1.8 billion in Q2 2025.