Globalfoundries GFS
NASDAQ GFS
$38.62 +2.26 (+6.22%)
At close: Nov 6, 2026 · 4:00 PM EST

Globalfoundries (GFS) Ending Cash Balance (2019 - 2026)

Updated

Globalfoundries (GFS) reported Ending Cash Balance of $997 million for Q3 2026, down 50.5% from $2.02 billion a year earlier and down 8.3% from the prior quarter.

Analysis

Globalfoundries (GFS) Ending Cash Balance (2019 - 2026) Analysis & Trends

For FY2025, Globalfoundries posted Ending Cash Balance of $1.81 billion, down 17.5% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $2.19 billion in FY2024 (-8.2%), $2.39 billion in FY2023 (+1.5%), $2.35 billion in FY2022 (-20.0%) and $2.94 billion in FY2021 (+223.7%).
  • The Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q2 2021.
  • Year over year, Ending Cash Balance gained in 1 of the last eight quarters, with an average decline of 19.8%.
  • The high point for year-over-year Ending Cash Balance in five years was Q1 2022 (growth of 414.0%); the low point was Q3 2026 (a decline of 50.5%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.09 billion (Q2 2026), $1.85 billion (Q1 2026) and $1.81 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nvidia 4,516.52 Bn 4,290.68 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 1,945.01 Bn 1,569.87 Bn 27.22 Bn -
3 Broadcom 1,397.97 Bn 1,324.02 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 778.23 Bn 683.86 Bn 47.05 Bn 38.39 Bn
5 Advanced Micro Devices 731.93 Bn 680.14 Bn 7.21 Bn 7.40 Bn
6 Asml Holding 553.38 Bn 509.07 Bn 5.90 Bn 15.17 Bn
7 Intel 294.27 Bn 140.33 Bn 7.10 Bn 22.40 Bn
8 Applied Materials 264.14 Bn 229.58 Bn 4.59 Bn 7.09 Bn
9 Texas Instruments 253.31 Bn 228.18 Bn 3.89 Bn 4.21 Bn
10 Globalfoundries 21.46 Bn 10.79 Bn 571.00 Mn 997.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 997.00 Mn
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
API Access

Globalfoundries Ending Cash Balance 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=ending-cash-balance&ticker=GFS&period=max&api_key=YOUR_API_KEY