Globalfoundries GFS
NASDAQ GFS
$48.56 -1.61 (-3.21%)
At close: Oct 5, 2026 · 4:00 PM EDT

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

Updated

Globalfoundries (GFS) posted Cash & Equivalents of $1.09 billion for Q2 2026, down 39.3% from $1.79 billion a year earlier and down 41.2% from the prior quarter.

Analysis

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

At the end of FY2025, Globalfoundries' Cash & Equivalents came in at $1.81 billion, down 17.5% from FY2024.

  • Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
  • In prior years, Globalfoundries' Cash & Equivalents was $2.19 billion in FY2024 (-8.2%), $2.39 billion in FY2023 (-18.8%), $2.94 billion in FY2022 (unchanged) and $2.94 billion in FY2021 (+223.7%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2021.
  • On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 10.8%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 414.0%; the weakest was Q2 2026, with a decline of 39.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.85 billion (Q1 2026), $1.81 billion (Q4 2025) and $2.02 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,757.49 Bn 5,531.65 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,520.17 Bn 2,145.88 Bn 27.22 Bn 99.16 Bn
3 Broadcom 1,730.62 Bn 1,656.67 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,201.21 Bn 1,139.97 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 1,031.02 Bn 987.76 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 716.82 Bn 672.66 Bn 5.90 Bn 15.03 Bn
7 Intel 585.95 Bn 470.68 Bn 6.51 Bn 12.87 Bn
8 Lam Research 432.69 Bn 409.49 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 430.35 Bn 395.79 Bn 4.59 Bn 7.04 Bn
10 Globalfoundries 26.99 Bn 15.36 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
API Access

Globalfoundries Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GFS&period=max&api_key=YOUR_API_KEY