100/100B1,424.24
USD
66.37
(4.89%)
Post Trading·1,427.04USD+2.80(+0.20%)
Last updated: · Delayed 15 min
Fair value1,522.00Plus-6%1,142Price 1,424.241,903
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
ASML Holding cash on hand 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ASML Holding had 12.74B EUR in cash and short-term investments on 30 September 2026, up 148.3% on a year before. At the end of fiscal year 2025 it had 13.32B EUR.
Last updated 3 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 12.74B | +148.33% | 1.96B | 10.77B |
| FY2025 | 31 Dec 2025 | 13.32B | +4.56% | 4.39B | 8.93B |
| FY2024 | 31 Dec 2024 | 12.74B | +81.76% | 4.69B | 8.05B |
| FY2023 | 31 Dec 2023 | 7.01B | -4.96% | 4.63B | 2.38B |
| FY2022 | 31 Dec 2022 | 7.38B | -2.82% | 4.26B | 3.12B |
| FY2021 | 31 Dec 2021 | 7.59B | +3.25% | 4.58B | 3.01B |
| FY2020 | 31 Dec 2020 | 7.35B | +55.82% | 4.68B | 2.67B |
| FY2019 | 31 Dec 2019 | 4.72B | +16.95% | 3.11B | 1.61B |
| FY2018 | 31 Dec 2018 | 4.03B | +22.69% | 3.03B | 1.01B |
| FY2017 | 31 Dec 2017 | 3.29B | -18.94% | 3.03B | 263.00M |
| FY2016 | 31 Dec 2016 | 4.06B | +19.01% | 3.32B | 737.37M |
| FY2015 | 31 Dec 2015 | 3.41B | +23.76% | 1.13B | 2.28B |
| FY2014 | 31 Dec 2014 | 2.75B | -8.51% | 1.15B | 1.60B |
| FY2013 | 31 Dec 2013 | 3.01B | +11.60% | 1.07B | 1.94B |
| FY2012 | 31 Dec 2012 | 2.70B | -2.46% | 759.49M | 1.94B |
| FY2011 | 31 Dec 2011 | 2.77B | +41.84% | 736.37M | 2.03B |
| FY2010 | 31 Dec 2010 | 1.95B | +88.01% | 710.06M | 1.24B |
| FY2009 | 31 Dec 2009 | 1.04B | -9.70% | 699.76M | 337.32M |
| FY2008 | 31 Dec 2008 | 1.15B | -9.69% | 717.25M | 431.17M |
| FY2007 | 31 Dec 2007 | 1.27B | -23.20% | 604.17M | 667.46M |
| FY2006 | 31 Dec 2006 | 1.66B | -13.06% | 388.84M | 1.27B |
| FY2005 | 31 Dec 2005 | 1.90B | +55.08% | 382.27M | 1.52B |
| FY2004 | 31 Dec 2004 | 1.23B | +19.70% | 816.73M | 411.40M |
| FY2003 | 31 Dec 2003 | 1.03B | +53.52% | 858.56M | 167.45M |
| FY2002 | 31 Dec 2002 | 668.32M | -26.74% | 1.08B | -415.46M |
| FY2001 | 31 Dec 2001 | 912.26M | +28.28% | 1.54B | -625.84M |
| FY2000 | 31 Dec 2000 | 711.17M | +17.93% | 819.30M | -108.13M |
| FY1999 | 31 Dec 1999 | 603.03M | +301.84% | 789.07M | -186.04M |
| FY1998 | 31 Dec 1998 | 150.07M | +334.41% | 270.72M | -120.65M |
| FY1997 | 31 Dec 1997 | 34.55M | -43.58% | 0.00 | 34.55M |
| FY1996 | 31 Dec 1996 | 61.22M | +82.56% | 0.00 | 61.22M |
| FY1995 | 31 Dec 1995 | 33.54M | — | 8.81M | 24.72M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.74B | +148.33% | 1.96B | 10.77B |
| Q2 FY2026 | 30 Jun 2026 | 7.58B | +4.59% | 1.98B | 5.60B |
| Q1 FY2026 | 31 Mar 2026 | 8.38B | -7.99% | 2.71B | 5.67B |
| Q4 FY2025 | 31 Dec 2025 | 13.32B | +4.56% | 2.71B | 10.61B |
| Q3 FY2025 | 30 Sept 2025 | 5.13B | +2.88% | 2.70B | 2.42B |
| Q2 FY2025 | 30 Jun 2025 | 7.25B | +44.43% | 3.70B | 3.55B |
| Q1 FY2025 | 31 Mar 2025 | 9.10B | +68.39% | 3.68B | 5.42B |
| Q4 FY2024 | 31 Dec 2024 | 12.74B | +81.76% | 4.69B | 8.05B |
| Q3 FY2024 | 30 Sept 2024 | 4.98B | +0.07% | 4.69B | 292.30M |
| Q2 FY2024 | 30 Jun 2024 | 5.02B | -20.92% | 4.61B | 410.70M |
| Q1 FY2024 | 31 Mar 2024 | 5.41B | -18.74% | 4.61B | 794.10M |
| Q4 FY2023 | 31 Dec 2023 | 7.01B | -4.96% | 4.63B | 2.38B |
| Q3 FY2023 | 30 Sept 2023 | 4.98B | +48.12% | 4.52B | 458.60M |
| Q2 FY2023 | 30 Jun 2023 | 6.35B | +44.17% | 4.52B | 1.83B |
| Q1 FY2023 | 2 Apr 2023 | 6.65B | +40.87% | 3.54B | 3.12B |
| Q4 FY2022 | 31 Dec 2022 | 7.38B | -2.82% | 4.26B | 3.12B |
| Q3 FY2022 | 2 Oct 2022 | 3.36B | -24.53% | 3.50B | -140.30M |
| Q2 FY2022 | 30 Jun 2022 | 4.40B | -18.08% | 4.39B | 16.60M |
| Q1 FY2022 | 31 Mar 2022 | 4.72B | +1.44% | 3.95B | 770.90M |
| Q4 FY2021 | 31 Dec 2021 | 7.59B | +3.25% | 4.58B | 3.01B |
| Q3 FY2021 | 30 Sept 2021 | 4.46B | +1.09% | 4.11B | 349.90M |
| Q2 FY2021 | 30 Jun 2021 | 5.37B | +21.01% | 4.62B | 753.40M |
| Q1 FY2021 | 31 Mar 2021 | 4.66B | +13.22% | 4.63B | 21.20M |
| Q4 FY2020 | 31 Dec 2020 | 7.35B | +55.82% | 4.68B | 2.67B |
| Q3 FY2020 | 30 Sept 2020 | 4.41B | +112.95% | 4.63B | -218.90M |
| Q2 FY2020 | 30 Jun 2020 | 4.44B | +90.20% | 4.63B | -184.70M |
| Q1 FY2020 | 31 Mar 2020 | 4.11B | +25.55% | 3.87B | 243.60M |
| Q4 FY2019 | 31 Dec 2019 | 4.72B | +16.95% | 3.11B | 1.61B |
| Q3 FY2019 | 30 Sept 2019 | 2.07B | -29.77% | 3.17B | -1.10B |
| Q2 FY2019 | 30 Jun 2019 | 2.33B | -21.66% | 3.13B | -797.80M |
| Q1 FY2019 | 31 Mar 2019 | 3.28B | +2.54% | 3.08B | 192.60M |
| Q4 FY2018 | 31 Dec 2018 | 4.03B | +22.69% | 3.03B | 1.01B |
| Q3 FY2018 | 30 Sept 2018 | 2.95B | +10.08% | 2.99B | -38.40M |
| Q2 FY2018 | 30 Jun 2018 | 2.98B | +14.66% | 3.01B | -27.70M |
| Q1 FY2018 | 31 Mar 2018 | 3.19B | -16.72% | 2.98B | 215.50M |
| Q4 FY2017 | 31 Dec 2017 | 3.29B | -18.95% | 3.03B | 263.00M |
| Q3 FY2017 | 30 Sept 2017 | 2.68B | -37.92% | 3.00B | -319.10M |
| Q2 FY2017 | 30 Jun 2017 | 2.60B | -11.18% | 3.00B | -396.50M |
| Q1 FY2017 | 31 Mar 2017 | 3.84B | +22.22% | 3.04B | 795.30M |
| Q4 FY2016 | 31 Dec 2016 | 4.06B | +19.02% | 3.32B | 737.40M |
| Q3 FY2016 | 30 Sept 2016 | 4.31B | +60.88% | 2.39B | 1.92B |
| Q2 FY2016 | 30 Jun 2016 | 2.93B | +16.12% | 901.90M | 2.02B |
| Q1 FY2016 | 31 Mar 2016 | 3.14B | +10.57% | 1.14B | 1.99B |
| Q4 FY2015 | 31 Dec 2015 | 3.41B | +23.76% | 1.13B | 2.28B |
| Q3 FY2015 | 30 Sept 2015 | 2.68B | -0.14% | 1.13B | 1.56B |
| Q2 FY2015 | 30 Jun 2015 | 2.52B | -7.04% | 1.12B | 1.40B |
| Q1 FY2015 | 31 Mar 2015 | 2.84B | -5.31% | 1.16B | 1.68B |
| Q4 FY2014 | 31 Dec 2014 | 2.75B | -8.51% | 1.15B | 1.60B |
| Q3 FY2014 | 30 Sept 2014 | 2.68B | -1.44% | 1.14B | 1.55B |
| Q2 FY2014 | 30 Jun 2014 | 2.71B | +15.32% | 1.12B | 1.59B |
| Q1 FY2014 | 31 Mar 2014 | 3.00B | +14.42% | 1.10B | 1.90B |
| Q4 FY2013 | 31 Dec 2013 | 3.01B | +11.60% | 1.07B | 1.94B |
| Q3 FY2013 | 30 Sept 2013 | 2.72B | -55.78% | 0.00 | 2.72B |
| Q2 FY2013 | 30 Jun 2013 | 2.35B | -13.00% | 735.60M | 1.62B |
| Q1 FY2013 | 31 Mar 2013 | 2.62B | -11.29% | 0.00 | 2.62B |
| Q4 FY2012 | 31 Dec 2012 | 2.70B | -1.25% | 759.49M | 1.94B |
| Q3 FY2012 | 30 Sept 2012 | 6.16B | +117.00% | 747.30M | 5.41B |
| Q2 FY2012 | 30 Jun 2012 | 2.70B | -1.47% | 741.11M | 1.96B |
| Q1 FY2012 | 31 Mar 2012 | 2.95B | +9.41% | 736.80M | 2.22B |
| Q4 FY2011 | 31 Dec 2011 | 2.73B | +40.10% | 736.37M | 2.00B |
| Q3 FY2011 | 30 Sept 2011 | 2.84B | +83.34% | 733.10M | 2.11B |
| Q2 FY2011 | 30 Jun 2011 | 2.74B | +130.70% | 705.70M | 2.04B |
| Q1 FY2011 | 31 Mar 2011 | 2.70B | +148.28% | 695.60M | 2.00B |
| Q4 FY2010 | 31 Dec 2010 | 1.95B | +88.01% | 710.06M | 1.24B |
| Q3 FY2010 | 30 Sept 2010 | 1.55B | +52.06% | 735.40M | 812.60M |
| Q2 FY2010 | 30 Jun 2010 | 1.19B | +8.78% | 728.60M | 460.00M |
| Q1 FY2010 | 31 Mar 2010 | 1.09B | -5.54% | 711.80M | 375.50M |
| Q4 FY2009 | 31 Dec 2009 | 1.04B | -6.72% | 699.76M | 337.32M |
| Q3 FY2009 | 30 Sept 2009 | 1.02B | -22.38% | 660.19M | 357.84M |
| Q2 FY2009 | 30 Jun 2009 | 1.09B | -19.78% | 651.92M | 440.74M |
| Q1 FY2009 | 31 Mar 2009 | 1.15B | -17.57% | 661.40M | 489.61M |
| Q4 FY2008 | 31 Dec 2008 | 1.11B | -12.71% | 717.25M | 394.56M |
| Q3 FY2008 | 30 Sept 2008 | 1.31B | -46.38% | 596.02M | 715.48M |
| Q2 FY2008 | 30 Jun 2008 | 1.36B | -40.75% | 592.11M | 770.01M |
| Q1 FY2008 | 31 Mar 2008 | 1.40B | -4.54% | 615.00M | 781.43M |
| Q4 FY2007 | 31 Dec 2007 | 1.27B | -23.08% | 604.17M | 669.47M |
| Q3 FY2007 | 30 Sept 2007 | 2.45B | +54.88% | 905.15M | 1.54B |
| Q2 FY2007 | 30 Jun 2007 | 2.30B | +32.69% | 379.97M | 1.92B |
| Q1 FY2007 | 31 Mar 2007 | 1.46B | -12.42% | 650.57M | 812.21M |
| Q4 FY2006 | 31 Dec 2006 | 1.66B | -12.99% | 388.84M | 1.27B |
| Q3 FY2006 | 30 Sept 2006 | 1.58B | -6.99% | 593.78M | 985.49M |
| Q2 FY2006 | 30 Jun 2006 | 1.73B | +12.44% | 622.60M | 1.11B |
| Q1 FY2006 | 31 Mar 2006 | 1.67B | +26.61% | 623.01M | 1.05B |
| Q4 FY2005 | 31 Dec 2005 | 1.90B | +55.08% | 382.27M | 1.52B |
| Q3 FY2005 | 30 Sept 2005 | 1.70B | +29.07% | 1.12B | 574.04M |
| Q2 FY2005 | 30 Jun 2005 | 1.54B | +24.84% | 1.08B | 457.04M |
| Q1 FY2005 | 31 Mar 2005 | 1.32B | +14.65% | 1.10B | 220.03M |
| Q4 FY2004 | 31 Dec 2004 | 1.23B | +19.61% | 816.73M | 410.49M |
| Q3 FY2004 | 30 Sept 2004 | 1.32B | +19.27% | 1.06B | 251.76M |
| Q2 FY2004 | 30 Jun 2004 | 1.23B | -1.06% | 1.05B | 184.65M |
| Q1 FY2004 | 31 Mar 2004 | 1.15B | +67.62% | 1.06B | 93.33M |
| Q4 FY2003 | 31 Dec 2003 | 1.03B | +53.52% | 858.56M | 167.45M |
| Q3 FY2003 | 30 Sept 2003 | 1.10B | — | 1.41B | -304.66M |
| Q2 FY2003 | 30 Jun 2003 | 1.25B | +114.33% | 1.54B | -288.50M |
| Q1 FY2003 | 31 Mar 2003 | 686.41M | — | 1.20B | -515.59M |
| Q4 FY2002 | 31 Dec 2002 | 668.32M | -26.74% | 1.08B | -415.46M |
| Q2 FY2002 | 30 Jun 2002 | 582.05M | -35.18% | 1.17B | -592.58M |
| Q4 FY2001 | 31 Dec 2001 | 912.26M | +28.28% | 1.54B | -625.84M |
| Q2 FY2001 | 30 Jun 2001 | 897.97M | +3.32% | 932.04M | -34.07M |
| Q4 FY2000 | 31 Dec 2000 | 711.17M | +17.93% | 819.30M | -108.13M |
| Q2 FY2000 | 30 Jun 2000 | 869.13M | +787.01% | 817.01M | 52.12M |
| Q4 FY1999 | 31 Dec 1999 | 603.03M | +301.84% | 789.07M | -186.04M |
| Q2 FY1999 | 30 Jun 1999 | 97.98M | -42.03% | 272.08M | -174.10M |
| Q4 FY1998 | 31 Dec 1998 | 150.07M | +334.41% | 270.72M | -120.65M |
| Q2 FY1998 | 30 Jun 1998 | 169.04M | — | 269.31M | -100.27M |
| Q4 FY1997 | 31 Dec 1997 | 34.55M | -43.58% | 0.00 | 34.55M |
| Q4 FY1996 | 31 Dec 1996 | 61.22M | +82.56% | 0.00 | 61.22M |
| Q4 FY1995 | 31 Dec 1995 | 33.54M | — | 8.81M | 24.72M |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about ASML Holding's cash
Source: Financial Modeling Prep