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ASML Holding NV (ASML) Cash and cash equivalents

annual cash & cash equivalents:

$13.25B+$5.51B(+71.16%)
December 31, 2024

Summary

  • As of today (May 20, 2025), ASML annual cash & cash equivalents is $13.25 billion, with the most recent change of +$5.51 billion (+71.16%) on December 31, 2024.
  • During the last 3 years, ASML annual cash & cash equivalents has risen by +$5.38 billion (+68.37%).
  • ASML annual cash & cash equivalents is now at all-time high.

Performance

ASML Cash and cash equivalents Chart

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Highlights

Range

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OtherASMLbalance sheet metrics

quarterly cash & cash equivalents:

$9.85B-$3.41B(-25.69%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ASML quarterly cash & cash equivalents is $9.85 billion, with the most recent change of -$3.41 billion (-25.69%) on March 31, 2025.
  • Over the past year, ASML quarterly cash & cash equivalents has increased by +$4.34 billion (+78.77%).
  • ASML quarterly cash & cash equivalents is now -25.69% below its all-time high of $13.25 billion, reached on December 31, 2024.

Performance

ASML quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ASML Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.2%+78.8%
3 y3 years+68.4%+104.0%
5 y5 years+234.9%+227.8%

ASML Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+71.2%-25.7%+217.8%
5 y5-yearat high+234.9%-25.7%+227.8%
alltimeall timeat high>+9999.0%-25.7%>+9999.0%

ASML Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$9.85B(-25.7%)
Dec 2024
$13.25B(+71.2%)
$13.25B(+138.3%)
Sep 2024
-
$5.56B(+7.8%)
Jun 2024
-
$5.16B(-6.3%)
Mar 2024
-
$5.51B(-28.9%)
Dec 2023
$7.74B(-0.7%)
$7.74B(+47.0%)
Sep 2023
-
$5.27B(-23.6%)
Jun 2023
-
$6.89B(-4.9%)
Mar 2023
-
$7.25B(-7.0%)
Dec 2022
$7.79B(-1.0%)
$7.79B(+151.5%)
Sep 2022
-
$3.10B(-27.6%)
Jun 2022
-
$4.28B(-11.3%)
Mar 2022
-
$4.83B(-38.7%)
Dec 2021
$7.87B(+5.8%)
$7.87B(+57.1%)
Sep 2021
-
$5.01B(-18.8%)
Jun 2021
-
$6.17B(+62.3%)
Mar 2021
-
$3.80B(-48.9%)
Dec 2020
$7.44B(+88.0%)
$7.44B(+79.5%)
Sep 2020
-
$4.15B(+5.4%)
Jun 2020
-
$3.94B(+31.0%)
Mar 2020
-
$3.00B(-24.1%)
Dec 2019
$3.96B(+10.8%)
$3.96B(+128.0%)
Sep 2019
-
$1.74B(-8.1%)
Jun 2019
-
$1.89B(-25.4%)
Mar 2019
-
$2.53B(-29.1%)
Dec 2018
$3.57B(+31.7%)
$3.57B(+39.5%)
Sep 2018
-
$2.56B(-4.8%)
Jun 2018
-
$2.69B(-11.5%)
Mar 2018
-
$3.04B(+12.1%)
Dec 2017
$2.71B(-11.8%)
$2.71B(+10.7%)
Sep 2017
-
$2.45B(+11.8%)
Jun 2017
-
$2.19B(-29.6%)
Mar 2017
-
$3.11B(+1.2%)
Dec 2016
$3.07B(+14.3%)
$3.07B(-6.0%)
Sep 2016
-
$3.27B(+52.5%)
Jun 2016
-
$2.14B(-8.4%)
Mar 2016
-
$2.34B(-13.0%)
Dec 2015
$2.69B(-8.6%)
$2.69B(-10.9%)
Sep 2015
-
$3.02B(+7.8%)
Jun 2015
-
$2.80B(-7.0%)
Mar 2015
-
$3.01B(+2.3%)
Dec 2014
$2.94B(-8.6%)
$2.94B(+8.1%)
Sep 2014
-
$2.72B(-5.5%)
Jun 2014
-
$2.88B(-12.7%)
Mar 2014
-
$3.30B(+2.5%)
Dec 2013
$3.22B(+37.7%)
$3.22B(+15.7%)
Sep 2013
-
$2.78B(+34.0%)
Jun 2013
-
$2.08B(-9.0%)
Mar 2013
-
$2.28B(-2.4%)
Dec 2012
$2.34B
$2.34B(-64.6%)
Sep 2012
-
$6.61B(+186.9%)
DateAnnualQuarterly
Jun 2012
-
$2.30B(-41.4%)
Mar 2012
-
$3.93B(+11.1%)
Dec 2011
$3.54B(+36.5%)
$3.54B(-8.2%)
Sep 2011
-
$3.85B(-2.9%)
Jun 2011
-
$3.97B(+4.2%)
Mar 2011
-
$3.81B(+47.0%)
Dec 2010
$2.59B(+74.9%)
$2.59B(+22.9%)
Sep 2010
-
$2.11B(+45.1%)
Jun 2010
-
$1.45B(-1.0%)
Mar 2010
-
$1.47B(-1.0%)
Dec 2009
$1.48B(-4.3%)
$1.48B(-0.6%)
Sep 2009
-
$1.49B(-2.7%)
Jun 2009
-
$1.53B(+0.6%)
Mar 2009
-
$1.52B(-1.7%)
Dec 2008
$1.55B(-16.6%)
$1.55B(-16.1%)
Sep 2008
-
$1.85B(-13.8%)
Jun 2008
-
$2.14B(-2.5%)
Mar 2008
-
$2.20B(+18.4%)
Dec 2007
$1.86B(-14.9%)
$1.86B(-46.7%)
Sep 2007
-
$3.49B(+12.2%)
Jun 2007
-
$3.11B(+59.3%)
Mar 2007
-
$1.95B(-10.6%)
Dec 2006
$2.18B(-3.0%)
$2.18B(+9.1%)
Sep 2006
-
$2.00B(-9.7%)
Jun 2006
-
$2.22B(+9.6%)
Mar 2006
-
$2.02B(-10.2%)
Dec 2005
$2.25B(+35.4%)
$2.25B(+10.4%)
Sep 2005
-
$2.04B(+9.6%)
Jun 2005
-
$1.86B(+8.9%)
Mar 2005
-
$1.71B(+2.7%)
Dec 2004
$1.66B(+28.9%)
$1.66B(+1.8%)
Sep 2004
-
$1.64B(+8.8%)
Jun 2004
-
$1.50B(+6.2%)
Mar 2004
-
$1.42B(+9.7%)
Dec 2003
$1.29B(+84.2%)
$1.29B(+0.3%)
Sep 2003
-
$1.29B(-10.5%)
Jun 2003
-
$1.44B(+91.7%)
Mar 2003
-
$749.83M(+7.0%)
Dec 2002
$701.07M(-13.6%)
$701.07M(+21.3%)
Jun 2002
-
$577.86M(-28.8%)
Dec 2001
$811.55M(+21.5%)
$811.55M(+6.6%)
Jun 2001
-
$761.48M(+14.0%)
Dec 2000
$667.93M(+10.2%)
$667.93M(-19.5%)
Jun 2000
-
$829.84M(+36.9%)
Dec 1999
$606.11M(+244.8%)
$606.11M(+497.3%)
Jun 1999
-
$101.47M(-42.3%)
Dec 1998
$175.79M(+364.3%)
$175.79M(-5.3%)
Jun 1998
-
$185.53M(+390.0%)
Dec 1997
$37.86M(-50.9%)
$37.86M(-50.9%)
Dec 1996
$77.11M(+71.3%)
$77.11M(+71.3%)
Dec 1995
$45.00M
$45.00M

FAQ

  • What is ASML Holding NV annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ASML Holding NV?
  • What is ASML Holding NV annual cash & cash equivalents year-on-year change?
  • What is ASML Holding NV quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ASML Holding NV?
  • What is ASML Holding NV quarterly cash & cash equivalents year-on-year change?

What is ASML Holding NV annual cash & cash equivalents?

The current annual cash & cash equivalents of ASML is $13.25B

What is the all time high annual cash & cash equivalents for ASML Holding NV?

ASML Holding NV all-time high annual cash & cash equivalents is $13.25B

What is ASML Holding NV annual cash & cash equivalents year-on-year change?

Over the past year, ASML annual cash & cash equivalents has changed by +$5.51B (+71.16%)

What is ASML Holding NV quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ASML is $9.85B

What is the all time high quarterly cash & cash equivalents for ASML Holding NV?

ASML Holding NV all-time high quarterly cash & cash equivalents is $13.25B

What is ASML Holding NV quarterly cash & cash equivalents year-on-year change?

Over the past year, ASML quarterly cash & cash equivalents has changed by +$4.34B (+78.77%)
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