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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |