Annual Cash & Cash Equivalents
$3.29B$979.00M-22.92%
Summary
- Current Value
- As of today, NXPI annual cash & cash equivalents is $3.29B, down -22.92% on
- Historical Performance
- NXPI annual cash & cash equivalents is up +16.33% over the past 3 years, and up +215.02% over the past 5 years
- All-Time High Comparison
- NXPI annual cash & cash equivalents is currently -22.92% below its historical high of $4.27B set on
- 3-Year Low Comparison
- NXPI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NXPI annual cash & cash equivalents is higher than 93.63% 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 | $3.29B | -22.9% | +16.3% | +215.0% | +220.2% | |
| Quarterly Cash & Cash Equivalents | $3.95B | +25.6% | +5.2% | +10.9% | +311.0% | |
| Price | $239.34 | +12.6% | +49.9% | +36.8% | +944.2% | |
| Annual Current Assets | $7.31B | -7.1% | +39.7% | +123.6% | +190.7% | |
| Annual Total Liabilities | $14.85B | -9.1% | +2.6% | +43.4% | +96.8% | |
| Annual Working Capital | $4.21B | +12.1% | +51.5% | +185.0% | +1518.1% | |
| Annual Net Income | $2.54B | -9.9% | +33.4% | +834.6% | +1474.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.27B | -22.9% | |
| 5Y | $4.27B | -22.9% | |
| All | $4.27B | -22.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.29B | at low | |
| 5Y | $2.28B | N/A | +44.7% |
| All | $617.00M | +433.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NXPI?
As of today, NXPI annual cash & cash equivalents is $3.29B
What is 1-year change in NXPI annual cash & cash equivalents?
NXPI annual cash & cash equivalents is down -22.92% year-over-year
What is 3-year change in NXPI annual cash & cash equivalents?
NXPI annual cash & cash equivalents is up +16.33% over the past 3 years
How far is NXPI annual cash & cash equivalents from its all-time high?
NXPI annual cash & cash equivalents is currently -22.92% below its historical high of $4.27B set on December 31, 2023
How does NXPI annual cash & cash equivalents rank versus sector peers?
NXPI annual cash & cash equivalents is higher than 93.63% of companies in Technology sector
When is NXPI next annual earnings release?
The next annual earnings release for NXPI is on
Quarterly Cash & Cash Equivalents
$3.95B$784.00M+24.73%
Summary
- Current Value
- As of today, NXPI quarterly cash & cash equivalents is $3.95B, up +24.73% on
- Historical Performance
- NXPI quarterly cash & cash equivalents is up +25.60% year-over-year, and up +5.19% over the past 3 years
- All-Time High Comparison
- NXPI quarterly cash & cash equivalents is currently -7.42% below its historical high of $4.27B set on
- 3-Year Low Comparison
- NXPI quarterly cash & cash equivalents is +25.60% above its 3-year low of $3.15B reached on
- Sector Comparison
- NXPI quarterly cash & cash equivalents is higher than 93.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.95B | +24.7% | +25.6% | +5.2% | +10.9% | |
| Annual Cash & Cash Equivalents | $3.29B | – | -22.9% | +16.3% | +215.0% | |
| Price | $239.34 | +9.0% | +12.6% | +49.9% | +36.8% | |
| Quarterly Current Assets | $8.51B | +10.7% | +21.1% | +26.9% | +51.8% | |
| Quarterly Total Liabilities | $15.93B | +4.0% | +14.4% | +2.4% | +32.2% | |
| Quarterly Working Capital | $4.93B | +51.1% | +22.1% | +41.4% | +124.6% | |
| Quarterly Net Income | $646.00M | +41.4% | -11.4% | -13.9% | +3688.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | -0.8% | |
| 3Y | $4.27B | -7.4% | |
| 5Y | $4.27B | -7.4% | |
| All | $4.27B | -7.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | +24.7% | |
| 3Y | $3.15B | +25.6% | |
| 5Y | $1.84B | +114.7% | |
| All | $519.00M | +661.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NXPI?
As of today, NXPI quarterly cash & cash equivalents is $3.95B
What is NXPI quarterly cash & cash equivalents most recent change?
NXPI quarterly cash & cash equivalents was up +24.73% on September 28, 2025
What is 1-year change in NXPI quarterly cash & cash equivalents?
NXPI quarterly cash & cash equivalents is up +25.60% year-over-year
How far is NXPI quarterly cash & cash equivalents from its all-time high?
NXPI quarterly cash & cash equivalents is currently -7.42% below its historical high of $4.27B set on December 31, 2023
How does NXPI quarterly cash & cash equivalents rank versus sector peers?
NXPI quarterly cash & cash equivalents is higher than 93.99% of companies in Technology sector
When is NXPI next earnings release?
The next earnings release for NXPI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NXPI Official Website www.nxp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413447/000141344725000019/0001413447-25-000019-index.htm
- NXPI Profile on Yahoo Finance finance.yahoo.com/quote/NXPI
- NXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxpi