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

GLOBALFOUNDRIES Inc.

GFSNASDAQTechnology● Active
$78.07
+$2.54(+3.36%)
Market Cap$42.8B
P/E Ratio—
52W High$92.55
52W Low$31.51
Cash on HandFinancialsRevenue

GLOBALFOUNDRIES Inc. (GFS) 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.

GFS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.05B▼ -9.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.81B
cashAndCashEquivalents
Short-Term Investments
$1.24B
shortTermInvestments
YoY Change vs Prior Year
-9.9%
vs prior fiscal year
Latest Quarter
$3.00B
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$3.05BCash on Hand
Total Debt$1.64BTotal Debt
Net Cash / Net Debt+$1.41BNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

GLOBALFOUNDRIES Inc. has a net cash position of $1.41B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.05B − $1.64B = +$1.41B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GFS 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$3.05B-9.9%
Dec 31, 2024$3.39B-2.5%
Dec 31, 2023$3.47B+13.7%
Dec 31, 2022$3.05B+3.1%
Dec 31, 2021$2.96B+226.2%
GFS 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
$3.13T140.7%#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
GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc.YOU
GFS
$3.05B7.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GLOBALFOUNDRIES Inc. (GFS) cash on hand as of December 31, 2025 is $3.05B, comprising $1.81B in cash and cash equivalents (CCE) plus $1.24B in short-term investments — reported as GLOBALFOUNDRIES Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GLOBALFOUNDRIES Inc. cash reserves or cash position.

GLOBALFOUNDRIES Inc. annual cash on hand history shows decreased -9.9% in 2025: decreased -9.9% in 2025. GLOBALFOUNDRIES Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GLOBALFOUNDRIES Inc. carries total debt of $1.64B against cash of $3.05B, resulting in a net cash position of +$1.41B. 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

GFS cash on hand · 5 questions

As of December 31, 2025, GLOBALFOUNDRIES Inc. (GFS) has $3.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.81B in cash and cash equivalents (CCE) plus $1.24B in short-term investments. Latest quarter (March 31, 2026): $3.00B. Data sourced from the annual 10-K filing via FMP.

GFS cash on handGFS cash reservesGFS cash 2025how much cash does GFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · GLOBALFOUNDRIES Inc. · GLOBALFOUNDRIES Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025