Companies: 10,795·Total market cap: $144.5T
First Solar, Inc.

First Solar, Inc.

FSLRNASDAQEnergy● Active
$279.01
$-35.94(-11.41%)
Market Cap$30.0B
P/E Ratio—
52W High$320.95
52W Low$135.5
Overview

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

Cash & Short-Term Investments (CCE + ST Investments)
$2.86B▲ +59.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.80B
cashAndCashEquivalents
Short-Term Investments
$51.8M
shortTermInvestments
YoY Change vs Prior Year
+59.3%
vs prior fiscal year
Latest Quarter
$2.43B
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 31, 2025

Net cash vs debt

Cash & ST Investments$2.86BCash on Hand
Total Debt$498.6MTotal Debt
Net Cash / Net Debt+$2.36BNet Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

First Solar, Inc. has a net cash position of $2.36B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.86B − $498.6M = +$2.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSLR 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 31, 2025Latest$2.86B+59.3%
Dec 31, 2024$1.79B-14.7%
Dec 31, 2023$2.10B-18.4%
Dec 31, 2022$2.58B+41.2%
Dec 31, 2021$1.83B+4.5%
FSLR 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
First Solar, Inc.
First Solar, Inc.YOU
FSLR
$2.86B9.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

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.

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

FSLR cash on hand · 5 questions

As 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.

FSLR cash on handFSLR cash reservesFSLR cash 2025how much cash does FSLR have

▸ 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