Annual Cash & Cash Equivalents
$3.39B$34.00M-0.99%
Summary
- Current Value
- As of today, GFS annual cash & cash equivalents is $3.39B, down -0.99% on
- Historical Performance
- GFS annual cash & cash equivalents is up +15.20% over the past 3 years, and up +228.76% over the past 5 years
- All-Time High Comparison
- GFS annual cash & cash equivalents is currently -0.99% below its historical high of $3.42B set on
- 3-Year Low Comparison
- GFS annual cash & cash equivalents is +13.85% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- GFS annual cash & cash equivalents is higher than 93.87% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.39B | -1.0% | +15.2% | +228.8% | – | |
| Quarterly Cash & Cash Equivalents | $3.28B | -5.4% | +5.7% | – | – | |
| Price | $41.24 | +0.8% | -30.3% | – | – | |
| Annual Current Assets | $6.42B | +1.4% | +21.3% | +82.6% | – | |
| Annual Total Liabilities | $5.74B | -13.4% | -16.2% | +7.7% | – | |
| Annual Working Capital | $3.37B | +4.5% | +58.4% | +186.2% | – | |
| Annual Net Income | -$262.00M | -125.7% | -3.2% | +80.9% | +90.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.42B | -1.0% | |
| 5Y | $3.42B | -1.0% | |
| All | $3.42B | -1.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | +13.8% |
| 5Y | $942.15M | N/A | +259.4% |
| All | $942.15M | +259.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.39B | -1.0% | |
| $3.42B | +15.0% | |
| $2.97B | +1.2% |
| Year | Value | Change |
|---|---|---|
| $2.94B | +212.0% | |
| $942.15M | -8.5% | |
| $1.03B | - |
FAQ
What is the current annual cash & cash equivalents of GFS?
As of today, GFS annual cash & cash equivalents is $3.39B
What is 1-year change in GFS annual cash & cash equivalents?
GFS annual cash & cash equivalents is down -0.99% year-over-year
What is 3-year change in GFS annual cash & cash equivalents?
GFS annual cash & cash equivalents is up +15.20% over the past 3 years
How far is GFS annual cash & cash equivalents from its all-time high?
GFS annual cash & cash equivalents is currently -0.99% below its historical high of $3.42B set on December 31, 2023
How does GFS annual cash & cash equivalents rank versus sector peers?
GFS annual cash & cash equivalents is higher than 93.87% of companies in Technology sector
When is GFS next annual earnings release?
The next annual earnings release for GFS is on
Quarterly Cash & Cash Equivalents
$3.28B$189.00M+6.11%
Summary
- Current Value
- As of today, GFS quarterly cash & cash equivalents is $3.28B, up +6.11% on
- Historical Performance
- GFS quarterly cash & cash equivalents is down -5.44% year-over-year, and up +5.66% over the past 3 years
- All-Time High Comparison
- GFS quarterly cash & cash equivalents is currently -5.44% below its historical high of $3.47B set on
- 3-Year Low Comparison
- GFS quarterly cash & cash equivalents is +17.83% above its 3-year low of $2.79B reached on
- Sector Comparison
- GFS quarterly cash & cash equivalents is higher than 92.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.28B | +6.1% | -5.4% | +5.7% | – | |
| Annual Cash & Cash Equivalents | $3.39B | – | -1.0% | +15.2% | +228.8% | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| Quarterly Current Assets | $6.33B | -0.5% | -4.1% | +12.6% | – | |
| Quarterly Total Liabilities | $4.73B | -7.5% | -24.6% | -40.0% | – | |
| Quarterly Working Capital | $4.24B | +7.5% | +9.4% | +142.6% | – | |
| Quarterly Net Income | $249.00M | +9.2% | +39.9% | -25.9% | +185.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | N/A | -3.0% |
| 3Y | $3.47B | -5.4% | |
| 5Y | $3.47B | -5.4% | |
| All | $3.47B | -5.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | +14.2% | |
| 3Y | $2.79B | +17.8% | |
| 5Y | $804.69M | +308.1% | |
| All | $804.69M | +308.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GFS?
As of today, GFS quarterly cash & cash equivalents is $3.28B
What is GFS quarterly cash & cash equivalents most recent change?
GFS quarterly cash & cash equivalents was up +6.11% on September 30, 2025
What is 1-year change in GFS quarterly cash & cash equivalents?
GFS quarterly cash & cash equivalents is down -5.44% year-over-year
How far is GFS quarterly cash & cash equivalents from its all-time high?
GFS quarterly cash & cash equivalents is currently -5.44% below its historical high of $3.47B set on September 30, 2024
How does GFS quarterly cash & cash equivalents rank versus sector peers?
GFS quarterly cash & cash equivalents is higher than 92.97% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GFS Official Website gf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904825000071/0001709048-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709048/000170904825000024/0001709048-25-000024-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs