Companies: 10,795·Total market cap: $144.5T
Applied Materials, Inc.

Applied Materials, Inc.

AMATNASDAQTechnology● Active
$496.16
+$43.15(+9.53%)
Market Cap$393.9B
P/E Ratio—
52W High$508.26
52W Low$154.47
Cash on HandFinancialsRevenue

Applied Materials, Inc. (AMAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMAT · cash on hand · updated Oct 26, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.57B▼ -9.5% vs prior year
FY · as of Oct 26, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.24B
cashAndCashEquivalents
Short-Term Investments
$1.33B
shortTermInvestments
YoY Change vs Prior Year
-9.5%
vs prior fiscal year
Latest Quarter
$8.24B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 26, 2025

Net cash vs debt

Cash & ST Investments$8.57BCash on Hand
Total Debt$7.05BTotal Debt
Net Cash / Net Debt+$1.52BNet Cash Position
Cash vs Debt Ratio
Cash 55%Debt 45%

Applied Materials, Inc. has a net cash position of $1.52B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.57B − $7.05B = +$1.52B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 26, 2025Latest$8.57B-9.5%
Oct 27, 2024$9.47B+37.9%
Oct 29, 2023$6.87B+166.1%
Oct 30, 2022$2.58B-52.7%
Oct 31, 2021$5.46B-4.9%
AMAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Applied Materials, Inc.
Applied Materials, Inc.YOU
AMAT
$8.57B2.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Applied Materials, Inc. (AMAT) cash on hand as of October 26, 2025 is $8.57B, comprising $7.24B in cash and cash equivalents (CCE) plus $1.33B in short-term investments — reported as Applied Materials, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Applied Materials, Inc. cash reserves or cash position.

Applied Materials, Inc. annual cash on hand history shows decreased -9.5% in 2025: decreased -9.5% in 2025. Applied Materials, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Applied Materials, Inc. carries total debt of $7.05B against cash of $8.57B, resulting in a net cash position of +$1.52B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMAT cash on hand · 5 questions

As of October 26, 2025, Applied Materials, Inc. (AMAT) has $8.57B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.24B in cash and cash equivalents (CCE) plus $1.33B in short-term investments. Latest quarter (April 26, 2026): $8.24B. Data sourced from the annual 10-K filing via FMP.

AMAT cash on handAMAT cash reservesAMAT cash 2025how much cash does AMAT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Applied Materials, Inc. · Applied Materials, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 26, 2025