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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.3B · 10-K 0001274494-17-000006 filed Feb 22, 2017Cash and equivalents · FY2017: $2.3B · 10-K 0001274494-18-000011 filed Feb 23, 2018Cash and equivalents · FY2018: $1.4B · 10-K 0001274494-19-000004 filed Feb 22, 2019Cash and equivalents · FY2019: $1.4B · 10-K 0001274494-20-000011 filed Feb 21, 2020Cash and equivalents · FY2020: $1.2B · 10-K 0001628280-21-003343 filed Feb 26, 2021Cash and equivalents · FY2021: $1.5B · 10-K 0001274494-22-000009 filed Mar 1, 2022Cash and equivalents · FY2022: $1.5B · 10-K 0001274494-23-000002 filed Feb 28, 2023Cash and equivalents · FY2023: $1.9B · 10-K 0001274494-24-000004 filed Feb 27, 2024Cash and equivalents · FY2024: $1.6B · 10-K 0001274494-25-000010 filed Feb 25, 2025Cash and equivalents · FY2025: $2.8B · 10-K 0001274494-26-000021 filed Feb 24, 20261,4812,8041,347FY2016FY2025FY2022
$MCash and equivalents · FY2020: $1.2B · 10-K 0001628280-21-003343 filed Feb 26, 2021Cash and equivalents · FY2021: $1.5B · 10-K 0001274494-22-000009 filed Mar 1, 2022Cash and equivalents · FY2022: $1.5B · 10-K 0001274494-23-000002 filed Feb 28, 2023Cash and equivalents · FY2023: $1.9B · 10-K 0001274494-24-000004 filed Feb 27, 2024Cash and equivalents · FY2024: $1.6B · 10-K 0001274494-25-000010 filed Feb 25, 2025Cash and equivalents · FY2025: $2.8B · 10-K 0001274494-26-000021 filed Feb 24, 20261,4812,8041,227FY2020FY2025FY2022
FY2022
1,481$M
All values (10)
PeriodValue ($M)Status
FY20252,804reported
FY20241,621reported
FY20231,947reported
FY20221,481reported
FY20211,451reported
FY20201,227reported
FY20191,353reported
FY20181,404reported
FY20172,269reported
FY20161,347reported

CSV with all sources · Technical ID: cash

More metrics for First Solar

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.5B
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 28, 2023 · 0001274494-23-000002
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BFeb 28, 202310-K 0001274494-23-000002reported · confidence 1. · current