
First Solar, Inc.
First Solar, Inc. (FSLR) 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.
FSLR · cash on hand · updated Dec 31, 2025
Core cash position
as of Dec 31, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthFirst Solar, Inc. has a net cash position of $2.36B, holding more cash than debt.
Cash on hand history
Annual cash on hand by year
FSLR cash & short-term investments historyEnergy Sector Cash Reserves Comparison
About cash on hand & methodology
First Solar, Inc. (FSLR) cash on hand as of December 31, 2025 is $2.86B, comprising $2.80B in cash and cash equivalents (CCE) plus $51.8M in short-term investments — reported as First Solar, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Solar, Inc. cash reserves or cash position.
First Solar, Inc. annual cash on hand history shows increased +59.3% in 2025: increased +59.3% in 2025. First Solar, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.
First Solar, Inc. carries total debt of $498.6M against cash of $2.86B, resulting in a net cash position of +$2.36B. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
FSLR cash on hand · 5 questionsAs of December 31, 2025, First Solar, Inc. (FSLR) has $2.86B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.80B in cash and cash equivalents (CCE) plus $51,849,000 in short-term investments. Latest quarter (March 31, 2026): $2.43B. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · First Solar, Inc. · First Solar, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025