Annual Cash & Cash Equivalents
$13.19B$5.45B+70.38%
Summary
- Current Value
- As of today, ASML annual cash & cash equivalents is $13.19B, up +70.38% on
- Historical Performance
- ASML annual cash & cash equivalents is up +52.85% over the past 3 years, and up +149.12% over the past 5 years
- All-Time High Comparison
- ASML annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ASML annual cash & cash equivalents is +70.38% above its 3-year low of $7.74B reached on
- Sector Comparison
- ASML annual cash & cash equivalents is higher than 98.75% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.19B | +70.4% | +52.9% | +149.1% | +786.7% | |
| Quarterly Cash & Cash Equivalents | $6.03B | +8.3% | +82.9% | +16.6% | +185.1% | |
| Price | $1,281.23 | +73.4% | +96.3% | +149.3% | +3318.4% | |
| Annual Current Assets | $31.83B | +18.1% | +53.9% | +133.7% | +707.0% | |
| Annual Total Liabilities | $31.18B | +6.5% | +36.5% | +176.8% | +992.5% | |
| Annual Working Capital | $11.07B | +23.4% | +65.1% | +32.5% | +352.4% | |
| Annual Net Income | $8.19B | -3.4% | +17.8% | +182.3% | +4002.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.19B | at high | |
| 5Y | $13.19B | at high | |
| All | $13.19B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.74B | +70.4% | |
| 5Y | $7.74B | +70.4% | |
| All | $648.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ASML?
As of today, ASML annual cash & cash equivalents is $13.19B
What is 1-year change in ASML annual cash & cash equivalents?
ASML annual cash & cash equivalents is up +70.38% year-over-year
What is 3-year change in ASML annual cash & cash equivalents?
ASML annual cash & cash equivalents is up +52.85% over the past 3 years
How far is ASML annual cash & cash equivalents from its all-time high?
ASML annual cash & cash equivalents is currently at its all-time high
How does ASML annual cash & cash equivalents rank versus sector peers?
ASML annual cash & cash equivalents is higher than 98.75% of companies in Technology sector
When is ASML next annual earnings release?
The next annual earnings release for ASML is on
Quarterly Cash & Cash Equivalents
$6.03B$2.48B-29.19%
Summary
- Current Value
- As of today, ASML quarterly cash & cash equivalents is $6.03B, down -29.19% on
- Historical Performance
- ASML quarterly cash & cash equivalents is up +8.32% year-over-year, and up +82.91% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash & cash equivalents is currently -54.33% below its historical high of $13.19B set on
- 3-Year Low Comparison
- ASML quarterly cash & cash equivalents is +14.26% above its 3-year low of $5.27B reached on
- Sector Comparison
- ASML quarterly cash & cash equivalents is higher than 96.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.03B | -29.2% | +8.3% | +82.9% | +16.6% | |
| Annual Cash & Cash Equivalents | $13.19B | – | +70.4% | +52.9% | +149.1% | |
| Price | $1,281.23 | +36.9% | +73.4% | +96.3% | +149.3% | |
| Quarterly Current Assets | $29.55B | -5.8% | +6.5% | +52.9% | +73.2% | |
| Quarterly Total Liabilities | $30.67B | -4.0% | +7.3% | +26.0% | +123.2% | |
| Quarterly Working Capital | $6.96B | -26.8% | -29.5% | +75.0% | -37.9% | |
| Quarterly Net Income | $2.48B | -4.4% | +8.8% | +44.9% | +100.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.19B | N/A | -54.3% |
| 3Y | $13.19B | -54.3% | |
| 5Y | $13.19B | -54.3% | |
| All | $13.19B | -54.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.03B | at low | |
| 3Y | $5.27B | +14.3% | |
| 5Y | $3.29B | +82.9% | |
| All | $37.86M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASML?
As of today, ASML quarterly cash & cash equivalents is $6.03B
What is ASML quarterly cash & cash equivalents most recent change?
ASML quarterly cash & cash equivalents was down -29.19% on September 28, 2025
What is 1-year change in ASML quarterly cash & cash equivalents?
ASML quarterly cash & cash equivalents is up +8.32% year-over-year
How far is ASML quarterly cash & cash equivalents from its all-time high?
ASML quarterly cash & cash equivalents is currently -54.33% below its historical high of $13.19B set on December 31, 2024
How does ASML quarterly cash & cash equivalents rank versus sector peers?
ASML quarterly cash & cash equivalents is higher than 96.11% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASML Official Website www.asml.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937966/000162828025045043/0001628280-25-045043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937966/000093796625000009/0000937966-25-000009-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml