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

Motorola Solutions, Inc.

MSINYSETechnology● Active
$402.96
$-7.38(-1.80%)
Market Cap$66.9B
P/E Ratio—
52W High$492.22
52W Low$359.36
Cash on HandFinancialsRevenue

Motorola Solutions, Inc. (MSI) 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.

MSI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.17B▼ -44.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.17B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-44.6%
vs prior fiscal year
Latest Quarter
$886.0M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.17BCash on Hand
Total Debt$9.77BTotal Debt
Net Cash / Net Debt−$8.60BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Motorola Solutions, Inc. carries a net debt position of $8.60B. Total debt ($9.77B) exceeds cash on hand ($1.17B). Motorola Solutions, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$1.17B − $9.77B = −$8.60B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSI 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$1.17B-44.6%
Dec 31, 2024$2.10B+23.3%
Dec 31, 2023$1.71B+28.7%
Dec 31, 2022$1.32B-29.3%
Dec 31, 2021$1.87B+49.4%
MSI 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
$3.13T140.4%#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
Motorola Solutions, Inc.
Motorola Solutions, Inc.YOU
MSI
$1.17B1.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Motorola Solutions, Inc. (MSI) cash on hand as of December 31, 2025 is $1.17B, comprising $1.17B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Motorola Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Motorola Solutions, Inc. cash reserves or cash position.

Motorola Solutions, Inc. annual cash on hand history shows decreased -44.6% in 2025: decreased -44.6% in 2025. Motorola Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Motorola Solutions, Inc. carries total debt of $9.77B against cash of $1.17B, resulting in a net debt position of -$8.60B. 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

MSI cash on hand · 5 questions

As of December 31, 2025, Motorola Solutions, Inc. (MSI) has $1.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.17B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $886,000,000. Data sourced from the annual 10-K filing via FMP.

MSI cash on handMSI cash reservesMSI cash 2025how much cash does MSI have

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