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On Semiconductor (ON) Cash & Equivalents (2016 - 2025)

On Semiconductor has reported Cash & Equivalents over the past 17 years, most recently at $2.1 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.1 billion for Q4 2025, down 20.2% from a year ago — trailing twelve months through Dec 2025 was $2.1 billion (down 20.2% YoY), and the annual figure for FY2025 was $2.1 billion, down 20.2%.
  • Cash & Equivalents for Q4 2025 was $2.1 billion at On Semiconductor, down from $2.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ON hit a ceiling of $2.8 billion in Q2 2025 and a floor of $401.6 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $2.5 billion (2022), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 70.31% in 2022 and later soared 518.28% in 2023.
  • On Semiconductor's Cash & Equivalents stood at $1.4 billion in 2021, then tumbled by 70.31% to $401.6 million in 2022, then soared by 518.28% to $2.5 billion in 2023, then grew by 8.39% to $2.7 billion in 2024, then fell by 20.2% to $2.1 billion in 2025.
  • The last three reported values for Cash & Equivalents were $2.1 billion (Q4 2025), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025) per Business Quant data.