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GlobalFoundries Inc. (GFS) Cash and cash equivalents

annual cash & cash equivalents:

$3.39B-$34.00M(-0.99%)
December 31, 2024

Summary

  • As of today (August 23, 2025), GFS annual cash & cash equivalents is $3.39 billion, with the most recent change of -$34.00 million (-0.99%) on December 31, 2024.
  • During the last 3 years, GFS annual cash & cash equivalents has risen by +$446.81 million (+15.20%).
  • GFS annual cash & cash equivalents is now -0.99% below its all-time high of $3.42 billion, reached on December 31, 2023.

Performance

GFS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$3.10B+$218.00M(+7.58%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GFS quarterly cash & cash equivalents is $3.10 billion, with the most recent change of +$218.00 million (+7.58%) on June 30, 2025.
  • Over the past year, GFS quarterly cash & cash equivalents has dropped by -$272.00 million (-8.08%).
  • GFS quarterly cash & cash equivalents is now -10.88% below its all-time high of $3.47 billion, reached on September 30, 2024.

Performance

GFS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GFS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.0%-8.1%
3 y3 years+15.2%+3.2%
5 y5 years+228.8%-

GFS 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-year-1.0%+15.2%-10.9%+11.1%
5 y5-year-1.0%+259.4%-10.9%+284.6%
alltimeall time-1.0%+259.4%-10.9%+284.6%

GFS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.10B(+7.6%)
Mar 2025
-
$2.88B(-15.0%)
Dec 2024
$3.39B(-1.0%)
$3.39B(-2.5%)
Sep 2024
-
$3.47B(+3.1%)
Jun 2024
-
$3.37B(+0.3%)
Mar 2024
-
$3.36B(-1.8%)
Dec 2023
$3.42B
$3.42B(+18.2%)
Sep 2023
-
$2.89B(+3.8%)
Jun 2023
-
$2.79B(-4.2%)
DateAnnualQuarterly
Mar 2023
-
$2.91B(-2.2%)
Dec 2022
$2.97B(+1.2%)
$2.97B(-4.3%)
Sep 2022
-
$3.11B(+3.6%)
Jun 2022
-
$3.00B(-8.1%)
Mar 2022
-
$3.26B(+11.1%)
Dec 2021
$2.94B(+212.0%)
$2.94B(+188.4%)
Sep 2021
-
$1.02B(+26.6%)
Jun 2021
-
$804.69M(-11.4%)
Dec 2020
$942.15M(-8.5%)
$908.08M
Dec 2019
$1.03B
-

FAQ

  • What is GlobalFoundries Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. annual cash & cash equivalents year-on-year change?
  • What is GlobalFoundries Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. quarterly cash & cash equivalents year-on-year change?

What is GlobalFoundries Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GFS is $3.39B

What is the all time high annual cash & cash equivalents for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high annual cash & cash equivalents is $3.42B

What is GlobalFoundries Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GFS annual cash & cash equivalents has changed by -$34.00M (-0.99%)

What is GlobalFoundries Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GFS is $3.10B

What is the all time high quarterly cash & cash equivalents for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high quarterly cash & cash equivalents is $3.47B

What is GlobalFoundries Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GFS quarterly cash & cash equivalents has changed by -$272.00M (-8.08%)
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