Hollsteen
← GlobalFoundries

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: $844M · 20-F 0001709048-22-000008 filed Mar 31, 2022Cash and equivalents · FY2019: $997M · 20-F 0001709048-22-000008 filed Mar 31, 2022Cash and equivalents · FY2020: $908M · 20-F 0001709048-22-000008 filed Mar 31, 2022Cash and equivalents · FY2021: $2.9B · 20-F 0001709048-22-000008 filed Mar 31, 2022Cash and equivalents · FY2022: $2.4B · 20-F 0001709048-23-000013 filed Apr 14, 2023Cash and equivalents · FY2023: $2.4B · 20-F 0001709048-24-000013 filed Apr 29, 2024Cash and equivalents · FY2024: $2.2B · 20-F 0001709048-25-000024 filed Mar 20, 2025Cash and equivalents · FY2025: $1.8B · 20-F 0001709048-26-000022 filed Feb 27, 2026missing2,3871,8098442,939FY2016FY2025FY2023
$MCash and equivalents · FY2020: $908M · 20-F 0001709048-22-000008 filed Mar 31, 2022Cash and equivalents · FY2021: $2.9B · 20-F 0001709048-22-000008 filed Mar 31, 2022Cash and equivalents · FY2022: $2.4B · 20-F 0001709048-23-000013 filed Apr 14, 2023Cash and equivalents · FY2023: $2.4B · 20-F 0001709048-24-000013 filed Apr 29, 2024Cash and equivalents · FY2024: $2.2B · 20-F 0001709048-25-000024 filed Mar 20, 2025Cash and equivalents · FY2025: $1.8B · 20-F 0001709048-26-000022 filed Feb 27, 20262,3871,8099082,939FY2020FY2025FY2023
FY2023
2,387$M
All values (8)
PeriodValue ($M)Status
FY20251,809reported
FY20242,192reported
FY20232,387reported
FY20222,352reported
FY20212,939reported
FY2020908reported
FY2019997reported
FY2018844reported
FY2016 – FY2017–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for GlobalFoundries

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.4B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
20-F, filed Apr 29, 2024 · 0001709048-24-000013
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1$2.4BApr 29, 202420-F 0001709048-24-000013reported · confidence 1. · current