248.510
USD
4.07
(1.67%)
Post Trading·248.510USD0.000(0.00%)
Fair value234.85Plus+6%155Price 248.51446
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
NXP Semiconductors cash on hand 2008–2026What 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.
NXP Semiconductors had 3.94B USD in cash and short-term investments on 27 September 2026, down 0.3% on a year before. At the end of fiscal year 2025 it had 3.27B USD.
Last updated 6 Nov 2026 · Next report 1 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 3.94B | -0.28% | 10.98B | -7.04B |
| FY2025 | 31 Dec 2025 | 3.27B | +7.79% | 12.22B | -8.96B |
| FY2024 | 31 Dec 2024 | 3.03B | -25.29% | 10.85B | -7.82B |
| FY2023 | 31 Dec 2023 | 4.06B | +12.13% | 11.18B | -7.12B |
| FY2022 | 31 Dec 2022 | 3.62B | +27.84% | 11.17B | -7.55B |
| FY2021 | 31 Dec 2021 | 2.83B | +24.40% | 10.57B | -7.74B |
| FY2020 | 31 Dec 2020 | 2.28B | +117.70% | 7.61B | -5.33B |
| FY2019 | 31 Dec 2019 | 1.05B | -62.53% | 7.37B | -6.32B |
| FY2018 | 31 Dec 2018 | 2.79B | -21.37% | 7.35B | -4.57B |
| FY2017 | 31 Dec 2017 | 3.55B | +87.28% | 6.57B | -3.02B |
| FY2016 | 31 Dec 2016 | 1.89B | +17.35% | 9.19B | -7.29B |
| FY2015 | 31 Dec 2015 | 1.61B | +36.20% | 9.21B | -7.60B |
| FY2014 | 31 Dec 2014 | 1.19B | +76.87% | 3.96B | -2.77B |
| FY2013 | 31 Dec 2013 | 670.00M | +8.59% | 3.32B | -2.65B |
| FY2012 | 31 Dec 2012 | 617.00M | -16.96% | 3.49B | -2.88B |
| FY2011 | 31 Dec 2011 | 743.00M | -17.26% | 3.80B | -3.06B |
| FY2010 | 31 Dec 2010 | 898.00M | -12.65% | 4.55B | -3.65B |
| FY2009 | 31 Dec 2009 | 1.03B | -44.91% | 5.28B | -4.26B |
| FY2008 | 31 Dec 2008 | 1.87B | — | 6.37B | -4.50B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 3.94B | -0.28% | 10.98B | -7.04B |
| Q2 FY2026 | 28 Jun 2026 | 3.22B | +12.34% | 10.98B | -7.75B |
| Q1 FY2026 | 29 Mar 2026 | 3.71B | -0.13% | 11.72B | -8.02B |
| Q4 FY2025 | 31 Dec 2025 | 3.27B | +7.79% | 12.22B | -8.96B |
| Q3 FY2025 | 28 Sept 2025 | 3.95B | +35.78% | 12.24B | -8.28B |
| Q2 FY2025 | 29 Jun 2025 | 2.87B | -4.97% | 10.73B | -7.86B |
| Q1 FY2025 | 30 Mar 2025 | 3.71B | +20.32% | 11.73B | -8.01B |
| Q4 FY2024 | 31 Dec 2024 | 3.03B | -25.29% | 10.85B | -7.82B |
| Q3 FY2024 | 29 Sept 2024 | 2.91B | -23.71% | 10.18B | -7.27B |
| Q2 FY2024 | 30 Jun 2024 | 3.02B | -21.87% | 10.18B | -7.16B |
| Q1 FY2024 | 31 Mar 2024 | 3.09B | -21.48% | 10.18B | -7.09B |
| Q4 FY2023 | 31 Dec 2023 | 4.06B | +12.13% | 11.18B | -7.12B |
| Q3 FY2023 | 1 Oct 2023 | 3.82B | +1.54% | 11.17B | -7.36B |
| Q2 FY2023 | 2 Jul 2023 | 3.86B | +8.97% | 11.17B | -7.31B |
| Q1 FY2023 | 2 Apr 2023 | 3.93B | +46.48% | 11.17B | -7.24B |
| Q4 FY2022 | 31 Dec 2022 | 3.62B | +27.84% | 11.17B | -7.55B |
| Q3 FY2022 | 2 Oct 2022 | 3.76B | +63.22% | 11.16B | -7.40B |
| Q2 FY2022 | 3 Jul 2022 | 3.55B | +21.82% | 11.16B | -7.62B |
| Q1 FY2022 | 3 Apr 2022 | 2.68B | +45.66% | 10.57B | -7.89B |
| Q4 FY2021 | 31 Dec 2021 | 2.83B | +24.40% | 10.57B | -7.74B |
| Q3 FY2021 | 3 Oct 2021 | 2.30B | -35.42% | 9.59B | -7.29B |
| Q2 FY2021 | 4 Jul 2021 | 2.91B | -10.90% | 9.59B | -6.68B |
| Q1 FY2021 | 4 Apr 2021 | 1.84B | +70.71% | 7.61B | -5.77B |
| Q4 FY2020 | 31 Dec 2020 | 2.28B | +117.70% | 7.61B | -5.33B |
| Q3 FY2020 | 27 Sept 2020 | 3.57B | +0.82% | 9.36B | -5.79B |
| Q2 FY2020 | 28 Jun 2020 | 3.27B | +7.79% | 9.35B | -6.09B |
| Q1 FY2020 | 29 Mar 2020 | 1.08B | -50.78% | 7.37B | -6.29B |
| Q4 FY2019 | 31 Dec 2019 | 1.05B | -62.53% | 7.37B | -6.32B |
| Q3 FY2019 | 29 Sept 2019 | 3.54B | +81.94% | 8.51B | -4.97B |
| Q2 FY2019 | 30 Jun 2019 | 3.03B | +1.64% | 8.54B | -5.51B |
| Q1 FY2019 | 31 Mar 2019 | 2.19B | -44.97% | 7.34B | -5.15B |
| Q4 FY2018 | 31 Dec 2018 | 2.79B | -21.37% | 7.35B | -4.57B |
| Q3 FY2018 | 30 Sept 2018 | 1.94B | -36.57% | 6.36B | -4.41B |
| Q2 FY2018 | 30 Jun 2018 | 2.98B | +12.83% | 5.34B | -2.36B |
| Q1 FY2018 | 31 Mar 2018 | 3.98B | +77.97% | 6.58B | -2.60B |
| Q4 FY2017 | 31 Dec 2017 | 3.55B | +87.28% | 6.57B | -3.02B |
| Q3 FY2017 | 30 Sept 2017 | 3.07B | +95.35% | 6.56B | -3.49B |
| Q2 FY2017 | 30 Jun 2017 | 2.64B | +97.90% | 6.55B | -3.91B |
| Q1 FY2017 | 31 Mar 2017 | 2.24B | +50.40% | 6.51B | -4.27B |
| Q4 FY2016 | 31 Dec 2016 | 1.89B | +17.35% | 9.19B | -7.29B |
| Q3 FY2016 | 30 Sept 2016 | 1.57B | -37.04% | 9.38B | -7.81B |
| Q2 FY2016 | 30 Jun 2016 | 1.34B | -45.17% | 8.89B | -7.56B |
| Q1 FY2016 | 31 Mar 2016 | 1.49B | +9.82% | 9.01B | -7.52B |
| Q4 FY2015 | 31 Dec 2015 | 1.61B | +36.20% | 9.21B | -7.60B |
| Q3 FY2015 | 30 Sept 2015 | 2.49B | +319.53% | 5.05B | -2.56B |
| Q2 FY2015 | 30 Jun 2015 | 2.44B | +268.38% | 5.05B | -2.61B |
| Q1 FY2015 | 31 Mar 2015 | 1.36B | +88.19% | 4.04B | -2.69B |
| Q4 FY2014 | 31 Dec 2014 | 1.19B | +76.87% | 3.96B | -2.77B |
| Q3 FY2014 | 30 Sept 2014 | 594.00M | -36.88% | 3.81B | -3.21B |
| Q2 FY2014 | 30 Jun 2014 | 661.00M | +16.17% | 3.58B | -2.92B |
| Q1 FY2014 | 31 Mar 2014 | 720.00M | +21.01% | 3.58B | -2.86B |
| Q4 FY2013 | 31 Dec 2013 | 670.00M | +8.59% | 3.32B | -2.65B |
| Q3 FY2013 | 30 Sept 2013 | 941.00M | +34.05% | 3.70B | -2.76B |
| Q2 FY2013 | 30 Jun 2013 | 569.00M | -32.02% | 3.38B | -2.81B |
| Q1 FY2013 | 31 Mar 2013 | 595.00M | -23.91% | 3.44B | -2.85B |
| Q4 FY2012 | 31 Dec 2012 | 617.00M | -16.96% | 3.49B | -2.88B |
| Q3 FY2012 | 30 Sept 2012 | 702.00M | -18.84% | 3.58B | -2.88B |
| Q2 FY2012 | 30 Jun 2012 | 837.00M | -2.56% | 3.82B | -2.98B |
| Q1 FY2012 | 31 Mar 2012 | 782.00M | -11.04% | 3.83B | -3.05B |
| Q4 FY2011 | 31 Dec 2011 | 743.00M | -17.26% | 3.80B | -3.06B |
| Q3 FY2011 | 30 Sept 2011 | 865.00M | -10.08% | 3.82B | -2.96B |
| Q2 FY2011 | 30 Jun 2011 | 859.00M | +2.02% | 4.71B | -3.85B |
| Q1 FY2011 | 31 Mar 2011 | 879.00M | +1.03% | 4.63B | -3.75B |
| Q4 FY2010 | 31 Dec 2010 | 898.00M | -12.48% | 4.55B | -3.65B |
| Q3 FY2010 | 30 Sept 2010 | 962.00M | — | 4.65B | -3.69B |
| Q2 FY2010 | 30 Jun 2010 | 842.00M | — | 5.06B | -4.21B |
| Q1 FY2010 | 31 Mar 2010 | 870.00M | — | 5.18B | -4.31B |
| Q4 FY2009 | 31 Dec 2009 | 1.03B | — | 5.28B | -4.26B |
Figures in USD 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 NXP Semiconductors's cash
Source: Financial Modeling Prep
