Taiwan Semiconductor Manufacturing Company Limited

TSMNYSETechnology● Active

$429.91

+$14.74(+3.55%)

Market Cap$2.23T

P/E Ratio—

52W High$450.16

52W Low$202.28

Avg Volume13.6M

Open$423.77

Beta1.25

Cash on Hand Financials Revenue

Taiwan Semiconductor Manufacturing Company Limited (TSM) 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.

TSM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.13T▲ +25.9% vs prior year

FY · as of Dec 31, 2025 · Reported in TWD

Cash & Cash Equiv. (CCE)

$2.77T

cashAndCashEquivalents

Short-Term Investments

$360.44B

shortTermInvestments

YoY Change vs Prior Year

+25.9%

vs prior fiscal year

Latest Quarter

$3.38T

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 TWD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.13TCash on Hand

Total Debt$1.06TTotal Debt

Net Cash / Net Debt+$2.06TNet Cash Position

Cash vs Debt Ratio

Cash 75%Taiwan Semiconductor Manufacturing Company Limited cash as % of market cap: 140.30%% · MCap $2.2TDebt 25%

Taiwan Semiconductor Manufacturing Company Limited has a net cash position of $2.06T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.13T − $1.06T = +$2.06T

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TSM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TSM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.13T+25.9%

Dec 31, 2024FY$2.49T+44.9%

Dec 31, 2023FY$1.71T+8.1%

Dec 31, 2022FY$1.59T+31.7%

Dec 31, 2021FY$1.20T+50.6%

TSM 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

TSM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company LimitedYOU

TSM

$3.13T$2.2T140.4%

100%

Microsoft Corporation

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Taiwan Semiconductor Manufacturing Company Limited (TSM) cash on hand as of December 31, 2025 is $3.13T, comprising $2.77T in cash and cash equivalents (CCE) plus $360.44B in short-term investments — reported as Taiwan Semiconductor Manufacturing Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taiwan Semiconductor Manufacturing Company Limited cash reserves or cash position.

Taiwan Semiconductor Manufacturing Company Limited annual cash on hand history shows increased +25.9% in 2025: increased +25.9% in 2025. Taiwan Semiconductor Manufacturing Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Taiwan Semiconductor Manufacturing Company Limited carries total debt of $1.06T against cash of $3.13T, resulting in a net cash position of +$2.06T. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TSM cash on hand · 5 questions

As of December 31, 2025, Taiwan Semiconductor Manufacturing Company Limited (TSM) has $3.13T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.77T in cash and cash equivalents (CCE) plus $360.44B in short-term investments. Latest quarter (March 31, 2026): $3.38T. Data sourced from the annual 10-K filing via FMP.

TSM cash on handTSM cash reservesTSM cash 2025how much cash does TSM have

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