Asml Holding NV annual cash and equivalents
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2025
Asml Holding NV Cash & Equivalents Growth & History (ASML)
Asml Holding NV's cash and equivalents was €12.92B for fiscal 2025.
View full Asml Holding NV company overviewAsml Holding NV annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €12.92B | €180.1M | +1.41% |
| 2024 | 2024-12-31 | €12.74B | €5.73B | +81.82% |
| 2023 | 2023-12-31 | €7.00B | −€263.6M | −3.63% |
| 2022 | 2022-12-31 | €7.27B | €316.5M | +4.55% |
| 2021 | 2021-12-31 | €6.95B | €902.4M | +14.92% |
| 2020 | 2020-12-31 | €6.05B | €2.52B | +71.26% |
| 2019 | 2019-12-31 | €3.53B | €411.2M | +13.17% |
| 2018 | 2018-12-31 | €3.12B | €862.1M | +38.16% |
| 2017 | 2017-12-31 | €2.26B | −€647.9M | −22.29% |
| 2016 | 2016-12-31 | €2.91B | €448.2M | +18.23% |
| 2015 | 2015-12-31 | €2.46B | €39.2M | +1.62% |
| 2014 | 2014-12-31 | €2.42B | €88.8M | +3.81% |
| 2013 | 2013-12-31 | €2.33B | €563.1M | +31.86% |
| 2012 | 2012-12-31 | €1.77B | −€964.2M | −35.30% |
| 2011 | 2011-12-31 | €2.73B | €781.9M | +40.10% |
| 2010 | 2010-12-31 | €1.95B | €912.8M | +88.01% |
| 2009 | 2009-12-31 | €1.04B | −€72.1M | −6.50% |
| 2008 | 2008-12-31 | €1.11B | −€162.5M | −12.78% |
| 2007 | 2007-12-31 | €1.27B | — | — |
Asml Holding NV quarterly cash and equivalents
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | €6.67B | −€571.6M | −7.89% |
| Q1 2026 | 2026-03-29 | €7.97B | −€1.13B | −12.40% |
| Q4 2025 | 2025-12-31 | €12.92B | €180.1M | +1.41% |
| Q3 2025 | 2025-09-28 | €5.13B | €147.2M | +2.96% |
| Q2 2025 | 2025-06-29 | €7.24B | €2.43B | +50.48% |
| Q1 2025 | 2025-03-30 | €9.10B | €4.00B | +78.37% |
| Q4 2024 | 2024-12-31 | €12.74B | €5.73B | +81.82% |
| Q3 2024 | 2024-09-29 | €4.98B | €3.8M | +0.08% |
| Q2 2024 | 2024-06-30 | €4.81B | −€1.53B | −24.09% |
| Q1 2024 | 2024-03-31 | €5.10B | −€1.55B | −23.27% |
| Q4 2023 | 2023-12-31 | €7.00B | −€263.6M | −3.63% |
| Q3 2023 | 2023-10-01 | €4.98B | €1.82B | +57.81% |
| Q2 2023 | 2023-07-02 | €6.34B | €2.24B | +54.80% |
| Q1 2023 | 2023-04-02 | €6.65B | €2.32B | +53.74% |
| Q4 2022 | 2022-12-31 | €7.27B | €316.5M | +4.55% |
| Q3 2022 | 2022-10-02 | €3.15B | −€1.17B | −27.00% |
| Q2 2022 | 2022-07-03 | €4.10B | −€1.09B | −21.02% |
| Q1 2022 | 2022-04-03 | €4.32B | €1.08B | +33.30% |
| Q4 2021 | 2021-12-31 | €6.95B | €902.4M | +14.92% |
| Q3 2021 | 2021-10-03 | €4.32B | — | — |
| Q2 2021 | 2021-07-04 | €5.19B | — | — |
| Q1 2021 | 2021-04-04 | €3.24B | — | — |
| Q4 2020 | 2020-12-31 | €6.05B | €2.52B | +71.26% |
| Q4 2019 | 2019-12-31 | €3.53B | €411.2M | +13.17% |
| Q4 2018 | 2018-12-31 | €3.12B | €862.1M | +38.16% |
| Q4 2017 | 2017-12-31 | €2.26B | −€647.9M | −22.29% |
| Q4 2016 | 2016-12-31 | €2.91B | €448.2M | +18.23% |
| Q4 2015 | 2015-12-31 | €2.46B | €39.2M | +1.62% |
| Q4 2014 | 2014-12-31 | €2.42B | €88.8M | +3.81% |
| Q4 2013 | 2013-12-31 | €2.33B | €563.1M | +31.86% |
| Q4 2012 | 2012-12-31 | €1.77B | −€964.2M | −35.30% |
| Q4 2011 | 2011-12-31 | €2.73B | €781.9M | +40.10% |
| Q4 2010 | 2010-12-31 | €1.95B | €912.8M | +88.01% |
| Q4 2009 | 2009-12-31 | €1.04B | — | — |
Asml Holding NV cash and equivalents trends
Over the last five fiscal years, Asml Holding NV's cash and equivalents increased from €6.05B to €12.92B, a change of €6.87B. The latest reported quarter, Q2 2026, shows €6.67B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Asml Holding NV source filings ↗Community posts
Intel and ASML report progress in High-NA EUV chipmaking
Intel ($INTC) and ASML ($ASML) said more than one million wafers have been processed using High-NA EUV equipment across testing, development and production. The technology is already used for selected layers in some Intel Core Ultra Series ...