ASML Holding N.V (ASML) Cash on Hand

Price: $721.15
Market Cap: $283.72B
Avg Volume: 1.84M
Country: NL
Industry: Semiconductors
Sector: Technology
Beta: 1.052
52W Range: $581.57-1110.09
Website: ASML Holding N.V
How much cash does ASML Holding N.V have?

According to ASML Holding N.V's latest annual financial reports, the company has a total of $7.00B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, ASML Holding N.V holds $5.40M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $7.01B when combining cash and cash equivalents with short-term investments.

On a per-share basis, ASML Holding N.V has $17.80 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $3.25B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -3.63%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$7.00B

Short-Term Investments

$5.40M

Cash & Short-Term Investments

$7.01B

Cash Per Share

$17.80

Free Cash Flow

$3.25B

Cash Growth

-3.63%

ASML Holding N.V Historical Cash on Hand
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year Cash on Hand Change
2023 $7.00B -3.63%
2022 $7.27B 4.55%
2021 $6.95B 14.92%
2020 $6.05B 71.26%
2019 $3.53B 13.17%
2018 $3.12B 38.16%
2017 $2.26B -22.29%
2016 $2.91B 18.23%
2015 $2.46B 1.62%
2014 $2.42B 3.81%
2013 $2.33B 31.86%
2012 $1.77B -35.29%
2011 $2.73B 40.11%
2010 $1.95B 88.01%
2009 $1.04B -6.72%
2008 $1.11B -12.71%
2007 $1.27B -23.08%
2006 $1.66B -12.99%
2005 $1.90B 55.08%
2004 $1.23B 19.61%
2003 $1.03B 53.52%
2002 $668.32M -26.74%
2001 $912.26M 28.28%
2000 $711.17M 17.93%
1999 $603.03M 301.84%
1998 $150.07M 334.41%
1997 $34.55M -43.58%
1996 $61.22M 82.56%
1995 $33.54M N/A