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, 2026missing1,8098442,939FY2016FY2025FY2021
$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, 2022missing2,939844FY2016FY2021FY2019
FY2016
None

No SEC data for GFS cash in FY2016: outside the stored range FY2018–FY2025 (latest fiscal year FY2025, latest period FY2025). Use a period in that range, period='latest', or get_series(company='GFS', metric='cash') for the full series.

All values (8)
PeriodValue ($M)Status
FY20251,809reported
FY20242,192reported
FY20232,387reported
FY20222,352reported
FY20212,939reported
FY2020908reported
FY2019997reported
FY2018844reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for GlobalFoundries

Income statement

Per share

Balance sheet

Cash flow

Debt and interest