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

Globalfoundries' Cash & Equivalents history spans 5 years, with the latest figure at $2.2 billion for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 8.17% year-over-year to $2.2 billion; the TTM value through Dec 2024 reached $2.2 billion, down 8.17%, while the annual FY2024 figure was $2.2 billion, 8.17% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $2.2 billion at Globalfoundries, down from $2.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 billion in Q4 2021 and bottomed at $908.0 million in Q4 2020.
  • The 5-year median for Cash & Equivalents is $2.4 billion (2022), against an average of $2.2 billion.
  • The largest annual shift saw Cash & Equivalents surged 223.68% in 2021 before it fell 19.97% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $908.0 million in 2020, then soared by 223.68% to $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.
  • Per Business Quant, the three most recent readings for GFS's Cash & Equivalents are $2.2 billion (Q4 2024), $2.4 billion (Q4 2023), and $2.4 billion (Q4 2022).