Hollsteen
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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: $2.8B · 10-K 0001413447-20-000009 filed Feb 27, 2020Cash and equivalents · FY2019: $1.0B · 10-K 0001413447-20-000009 filed Feb 27, 2020Cash and equivalents · FY2020: $2.3B · 10-K 0001413447-21-000011 filed Feb 25, 2021Cash and equivalents · FY2021: $2.8B · 10-K 0001413447-22-000008 filed Feb 24, 2022Cash and equivalents · FY2022: $3.8B · 10-K 0001413447-23-000006 filed Mar 1, 2023Cash and equivalents · FY2023: $3.9B · 10-K 0001413447-24-000013 filed Feb 22, 2024Cash and equivalents · FY2024: $3.3B · 10-K 0001413447-25-000019 filed Feb 20, 2025Cash and equivalents · FY2025: $3.3B · 10-K 0001413447-26-000008 filed Feb 19, 2026missing2,7893,2673,862FY2016FY2025FY2018
$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: $2.8B · 10-K 0001413447-20-000009 filed Feb 27, 2020Cash and equivalents · FY2019: $1.0B · 10-K 0001413447-20-000009 filed Feb 27, 2020Cash and equivalents · FY2020: $2.3B · 10-K 0001413447-21-000011 filed Feb 25, 2021Cash and equivalents · FY2021: $2.8B · 10-K 0001413447-22-000008 filed Feb 24, 2022missing2,7892,830FY2016FY2021FY2018
FY2018
2,789$M
All values (8)
PeriodValue ($M)Status
FY20253,267reported
FY20243,292reported
FY20233,862reported
FY20223,845reported
FY20212,830reported
FY20202,275reported
FY20191,045reported
FY20182,789reported

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

More metrics for NXP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.8B
Period
FY2018, ended Dec 31, 2018 · as of Dec 31, 2018 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2020 · 0001413447-20-000009
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.8BFeb 27, 202010-K 0001413447-20-000009reported · confidence 1. · current