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

ON Semiconductor Corporation

ONNASDAQTechnology● Active
$120.90
+$3.64(+3.10%)
Market Cap$47.4B
P/E Ratio—
52W High$134.92
52W Low$44.56
Cash on HandFinancialsRevenue

ON Semiconductor Corporation (ON) 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.

ON · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.55B▼ -14.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.15B
cashAndCashEquivalents
Short-Term Investments
$400.0M
shortTermInvestments
YoY Change vs Prior Year
-14.8%
vs prior fiscal year
Latest Quarter
$2.40B
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$2.55BCash on Hand
Total Debt$3.47BTotal Debt
Net Cash / Net Debt−$920.1MNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

ON Semiconductor Corporation carries a net debt position of $920.1M. Total debt ($3.47B) exceeds cash on hand ($2.55B). ON Semiconductor Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$2.55B − $3.47B = −$920.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ON 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$2.55B-14.8%
Dec 31, 2024$2.99B+20.5%
Dec 31, 2023$2.48B-14.9%
Dec 31, 2022$2.92B+115.8%
Dec 31, 2021$1.35B+25.2%
ON 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
$3.13T141.3%#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
ON Semiconductor Corporation
ON Semiconductor CorporationYOU
ON
$2.55B5.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ON Semiconductor Corporation (ON) cash on hand as of December 31, 2025 is $2.55B, comprising $2.15B in cash and cash equivalents (CCE) plus $400.0M in short-term investments — reported as ON Semiconductor Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ON Semiconductor Corporation cash reserves or cash position.

ON Semiconductor Corporation annual cash on hand history shows decreased -14.8% in 2025: decreased -14.8% in 2025. ON Semiconductor Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

ON Semiconductor Corporation carries total debt of $3.47B against cash of $2.55B, resulting in a net debt position of -$920.1M. 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

ON cash on hand · 5 questions

As of December 31, 2025, ON Semiconductor Corporation (ON) has $2.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.15B in cash and cash equivalents (CCE) plus $400,000,000 in short-term investments. Latest quarter (April 3, 2026): $2.40B. Data sourced from the annual 10-K filing via FMP.

ON cash on handON cash reservesON cash 2025how much cash does ON have

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