Companies: 10,795·Total market cap: $144.5T
Intel Corporation

Intel Corporation

INTCNASDAQTechnology● Active
$99.17
$-12.61(-11.28%)
Market Cap$498.4B
P/E Ratio—
52W High$132.75
52W Low$18.97
Cash on HandFinancialsRevenue

Intel Corporation (INTC) 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.

INTC · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$37.42B▲ +69.6% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$14.27B
cashAndCashEquivalents
Short-Term Investments
$23.15B
shortTermInvestments
YoY Change vs Prior Year
+69.6%
vs prior fiscal year
Latest Quarter
$32.79B
Q1 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: December 27, 2025

Net cash vs debt

Cash & ST Investments$37.42BCash on Hand
Total Debt$46.59BTotal Debt
Net Cash / Net Debt−$9.17BNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Intel Corporation carries a net debt position of $9.17B. Total debt ($46.59B) exceeds cash on hand ($37.42B). Intel Corporation cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$37.42B − $46.59B = −$9.17B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 27, 2025Latest$37.42B+69.6%
Dec 28, 2024$22.06B-11.9%
Dec 30, 2023$25.03B-11.7%
Dec 31, 2022$28.34B-3.1%
Dec 25, 2021$29.25B+22.4%
INTC 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
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Intel Corporation
Intel CorporationYOU
INTC
$37.42B7.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Intel Corporation (INTC) cash on hand as of December 27, 2025 is $37.42B, comprising $14.27B in cash and cash equivalents (CCE) plus $23.15B in short-term investments — reported as Intel Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intel Corporation cash reserves or cash position.

Intel Corporation annual cash on hand history shows increased +69.6% in 2025: increased +69.6% in 2025. Intel Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Intel Corporation carries total debt of $46.59B against cash of $37.42B, resulting in a net debt position of -$9.17B. 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

INTC cash on hand · 5 questions

As of December 27, 2025, Intel Corporation (INTC) has $37.42B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14.27B in cash and cash equivalents (CCE) plus $23.15B in short-term investments. Latest quarter (March 28, 2026): $32.79B. Data sourced from the annual 10-K filing via FMP.

INTC cash on handINTC cash reservesINTC cash 2025how much cash does INTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Intel Corporation · Intel Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025