67/100B706.32
USD
7.96
(1.14%)
Post Trading·709.98USD+3.66(+0.52%)
Last updated: · Delayed 15 min
Fair value599.09Plus+18%433Price 706.32754
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Thermo Fisher Scientific cash on hand 1985–2026
Thermo Fisher Scientific had 6.06B USD in cash and short-term investments on 26 September 2026, up 70.9% on a year before. At the end of fiscal year 2025 it had 10.11B USD.
Last updated 3 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 6.06B | +70.92% | 41.37B | -35.31B |
| FY2025 | 31 Dec 2025 | 10.11B | +81.09% | 39.39B | -29.28B |
| FY2024 | 31 Dec 2024 | 5.58B | -30.97% | 32.78B | -27.20B |
| FY2023 | 31 Dec 2023 | 8.08B | -5.17% | 36.42B | -28.34B |
| FY2022 | 31 Dec 2022 | 8.52B | +90.40% | 36.07B | -27.55B |
| FY2021 | 31 Dec 2021 | 4.48B | -56.64% | 36.34B | -31.86B |
| FY2020 | 31 Dec 2020 | 10.33B | +330.39% | 22.55B | -12.22B |
| FY2019 | 31 Dec 2019 | 2.40B | +14.08% | 18.49B | -16.09B |
| FY2018 | 31 Dec 2018 | 2.10B | +57.53% | 18.99B | -16.89B |
| FY2017 | 31 Dec 2017 | 1.34B | +69.85% | 21.01B | -19.67B |
| FY2016 | 31 Dec 2016 | 786.00M | +73.86% | 16.63B | -15.84B |
| FY2015 | 31 Dec 2015 | 452.10M | -66.35% | 12.47B | -12.02B |
| FY2014 | 31 Dec 2014 | 1.34B | -76.97% | 14.56B | -13.22B |
| FY2013 | 31 Dec 2013 | 5.83B | +620.37% | 10.49B | -4.65B |
| FY2012 | 31 Dec 2012 | 809.90M | -20.64% | 7.12B | -6.31B |
| FY2011 | 31 Dec 2011 | 1.02B | +10.22% | 7.03B | -6.01B |
| FY2010 | 31 Dec 2010 | 926.00M | -41.06% | 2.17B | -1.24B |
| FY2009 | 31 Dec 2009 | 1.57B | +21.99% | 2.18B | -612.20M |
| FY2008 | 31 Dec 2008 | 1.29B | +101.50% | 2.06B | -770.30M |
| FY2007 | 31 Dec 2007 | 639.20M | -10.68% | 2.20B | -1.56B |
| FY2006 | 31 Dec 2006 | 715.60M | +142.59% | 2.66B | -1.95B |
| FY2005 | 31 Dec 2005 | 294.99M | -42.41% | 598.77M | -303.78M |
| FY2004 | 31 Dec 2004 | 512.26M | +22.48% | 241.09M | 271.17M |
| FY2003 | 31 Dec 2003 | 418.24M | -52.23% | 275.49M | 142.75M |
| FY2002 | 31 Dec 2002 | 875.47M | -15.98% | 935.82M | -60.35M |
| FY2001 | 31 Dec 2001 | 1.04B | +1.46% | 787.00M | 255.00M |
| FY2000 | 31 Dec 2000 | 1.03B | +22.55% | 1.61B | -582.00M |
| FY1999 | 31 Dec 1999 | 838.00M | -45.87% | 1.68B | -841.00M |
| FY1998 | 31 Dec 1998 | 1.55B | +1.64% | 2.16B | -612.00M |
| FY1997 | 31 Dec 1997 | 1.52B | -17.50% | 1.92B | -397.00M |
| FY1996 | 31 Dec 1996 | 1.85B | +74.81% | 1.70B | 142.00M |
| FY1995 | 31 Dec 1995 | 1.06B | +175.86% | 1.22B | -166.00M |
| FY1994 | 31 Dec 1994 | 382.80M | +17.53% | 1.13B | -750.00M |
| FY1993 | 31 Dec 1993 | 325.70M | +70.88% | 693.40M | -367.70M |
| FY1992 | 31 Dec 1992 | 190.60M | +45.50% | 516.20M | -325.60M |
| FY1991 | 31 Dec 1991 | 131.00M | +11.11% | 259.90M | -128.90M |
| FY1990 | 31 Dec 1990 | 117.90M | +25.56% | 216.80M | -98.90M |
| FY1989 | 31 Dec 1989 | 93.90M | -31.16% | 199.60M | -105.70M |
| FY1988 | 31 Dec 1988 | 136.40M | -5.34% | 159.80M | -23.40M |
| FY1987 | 31 Dec 1987 | 144.10M | +125.86% | 141.00M | 3.10M |
| FY1986 | 31 Dec 1986 | 63.80M | +112.67% | 62.90M | 900.00K |
| FY1985 | 31 Dec 1985 | 30.00M | — | 51.00M | -21.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 6.06B | +70.92% | 41.37B | -35.31B |
| Q2 FY2026 | 27 Jun 2026 | 4.06B | -36.40% | 42.55B | -38.49B |
| Q1 FY2026 | 28 Mar 2026 | 3.26B | -45.25% | 43.16B | -39.91B |
| Q4 FY2025 | 31 Dec 2025 | 10.11B | +81.09% | 39.39B | -29.28B |
| Q3 FY2025 | 27 Sept 2025 | 3.55B | -46.64% | 35.68B | -32.13B |
| Q2 FY2025 | 28 Jun 2025 | 6.39B | -27.67% | 35.23B | -28.84B |
| Q1 FY2025 | 29 Mar 2025 | 5.95B | -18.05% | 34.19B | -28.24B |
| Q4 FY2024 | 31 Dec 2024 | 5.58B | -30.91% | 32.78B | -27.20B |
| Q3 FY2024 | 28 Sept 2024 | 6.65B | +8.03% | 35.31B | -28.67B |
| Q2 FY2024 | 29 Jun 2024 | 8.83B | +181.97% | 35.41B | -26.57B |
| Q1 FY2024 | 30 Mar 2024 | 7.26B | +108.41% | 35.61B | -28.35B |
| Q4 FY2023 | 31 Dec 2023 | 8.08B | -5.24% | 36.42B | -28.35B |
| Q3 FY2023 | 30 Sept 2023 | 6.15B | +110.72% | 35.28B | -29.13B |
| Q2 FY2023 | 1 Jul 2023 | 3.13B | +65.94% | 34.01B | -30.88B |
| Q1 FY2023 | 1 Apr 2023 | 3.48B | +26.53% | 35.26B | -31.78B |
| Q4 FY2022 | 31 Dec 2022 | 8.52B | +90.40% | 36.07B | -27.55B |
| Q3 FY2022 | 1 Oct 2022 | 2.92B | -75.73% | 29.16B | -26.24B |
| Q2 FY2022 | 2 Jul 2022 | 1.89B | -73.12% | 30.26B | -28.37B |
| Q1 FY2022 | 2 Apr 2022 | 2.75B | -50.71% | 33.26B | -30.50B |
| Q4 FY2021 | 31 Dec 2021 | 4.48B | -56.64% | 36.34B | -31.86B |
| Q3 FY2021 | 2 Oct 2021 | 12.03B | +59.51% | 21.71B | -9.68B |
| Q2 FY2021 | 3 Jul 2021 | 7.02B | +20.71% | 18.78B | -11.75B |
| Q1 FY2021 | 3 Apr 2021 | 5.58B | +87.29% | 18.65B | -13.06B |
| Q4 FY2020 | 31 Dec 2020 | 10.33B | +330.39% | 22.55B | -12.22B |
| Q3 FY2020 | 26 Sept 2020 | 7.54B | +492.30% | 21.09B | -13.55B |
| Q2 FY2020 | 27 Jun 2020 | 5.82B | +154.28% | 21.31B | -15.50B |
| Q1 FY2020 | 28 Mar 2020 | 2.98B | +169.53% | 19.97B | -16.99B |
| Q4 FY2019 | 31 Dec 2019 | 2.40B | +14.08% | 18.49B | -16.09B |
| Q3 FY2019 | 28 Sept 2019 | 1.27B | +15.94% | 17.74B | -16.47B |
| Q2 FY2019 | 29 Jun 2019 | 2.29B | +144.18% | 19.71B | -17.43B |
| Q1 FY2019 | 30 Mar 2019 | 1.11B | +16.42% | 18.79B | -17.69B |
| Q4 FY2018 | 31 Dec 2018 | 2.10B | +57.53% | 18.99B | -16.89B |
| Q3 FY2018 | 29 Sept 2018 | 1.10B | +48.16% | 18.77B | -17.68B |
| Q2 FY2018 | 30 Jun 2018 | 937.00M | +53.36% | 19.42B | -18.48B |
| Q1 FY2018 | 31 Mar 2018 | 950.00M | +33.18% | 20.94B | -19.99B |
| Q4 FY2017 | 31 Dec 2017 | 1.34B | +69.85% | 21.01B | -19.67B |
| Q3 FY2017 | 30 Sept 2017 | 741.10M | -62.38% | 21.99B | -21.25B |
| Q2 FY2017 | 1 Jul 2017 | 611.00M | -7.86% | 16.80B | -16.19B |
| Q1 FY2017 | 1 Apr 2017 | 713.30M | -13.73% | 17.07B | -16.36B |
| Q4 FY2016 | 31 Dec 2016 | 786.00M | +73.86% | 16.63B | -15.84B |
| Q3 FY2016 | 1 Oct 2016 | 1.97B | +291.34% | 18.91B | -16.94B |
| Q2 FY2016 | 2 Jul 2016 | 663.10M | -13.93% | 14.15B | -13.48B |
| Q1 FY2016 | 2 Apr 2016 | 826.80M | -5.29% | 15.04B | -14.21B |
| Q4 FY2015 | 31 Dec 2015 | 452.10M | -66.35% | 12.53B | -12.07B |
| Q3 FY2015 | 26 Sept 2015 | 503.40M | -7.40% | 13.31B | -12.81B |
| Q2 FY2015 | 27 Jun 2015 | 770.40M | +27.15% | 14.02B | -13.25B |
| Q1 FY2015 | 28 Mar 2015 | 873.00M | -42.67% | 14.86B | -13.98B |
| Q4 FY2014 | 31 Dec 2014 | 1.34B | -76.96% | 14.56B | -13.22B |
| Q3 FY2014 | 27 Sept 2014 | 543.60M | -70.61% | 14.48B | -13.93B |
| Q2 FY2014 | 28 Jun 2014 | 605.90M | -57.12% | 15.58B | -14.97B |
| Q1 FY2014 | 29 Mar 2014 | 1.52B | +51.02% | 17.36B | -15.84B |
| Q4 FY2013 | 31 Dec 2013 | 5.83B | +619.90% | 10.49B | -4.66B |
| Q3 FY2013 | 28 Sept 2013 | 1.85B | +121.14% | 7.11B | -5.26B |
| Q2 FY2013 | 29 Jun 2013 | 1.41B | +91.84% | 7.11B | -5.70B |
| Q1 FY2013 | 30 Mar 2013 | 1.01B | +27.21% | 7.12B | -6.11B |
| Q4 FY2012 | 31 Dec 2012 | 809.90M | -20.64% | 7.12B | -6.31B |
| Q3 FY2012 | 29 Sept 2012 | 836.50M | -6.88% | 7.47B | -6.64B |
| Q2 FY2012 | 30 Jun 2012 | 736.60M | -45.99% | 6.53B | -5.80B |
| Q1 FY2012 | 31 Mar 2012 | 792.60M | -71.63% | 6.68B | -5.88B |
| Q4 FY2011 | 31 Dec 2011 | 1.02B | +10.22% | 7.03B | -6.01B |
| Q3 FY2011 | 1 Oct 2011 | 898.30M | -4.36% | 7.13B | -6.24B |
| Q2 FY2011 | 2 Jul 2011 | 1.36B | +3.58% | 4.03B | -2.66B |
| Q1 FY2011 | 2 Apr 2011 | 2.79B | +93.99% | 4.30B | -1.51B |
| Q4 FY2010 | 31 Dec 2010 | 926.00M | -41.06% | 2.14B | -1.21B |
| Q3 FY2010 | 2 Oct 2010 | 939.30M | -46.52% | 107.70M | 831.60M |
| Q2 FY2010 | 3 Jul 2010 | 1.32B | -7.72% | 2.14B | -822.20M |
| Q1 FY2010 | 3 Apr 2010 | 1.44B | -8.27% | 2.08B | -638.90M |
| Q4 FY2009 | 31 Dec 2009 | 1.57B | +21.99% | 2.18B | -612.20M |
| Q3 FY2009 | 26 Sept 2009 | 1.76B | +40.56% | 2.03B | -278.40M |
| Q2 FY2009 | 27 Jun 2009 | 1.43B | +39.82% | 2.04B | -617.80M |
| Q1 FY2009 | 31 Mar 2009 | 1.57B | +109.88% | 2.04B | -470.00M |
| Q4 FY2008 | 31 Dec 2008 | 1.29B | +101.50% | 2.06B | -770.30M |
| Q3 FY2008 | 27 Sept 2008 | 1.25B | +47.66% | 2.18B | -932.30M |
| Q2 FY2008 | 28 Jun 2008 | 1.02B | +4.77% | 2.19B | -1.17B |
| Q1 FY2008 | 29 Mar 2008 | 748.10M | +8.20% | 2.20B | -1.45B |
| Q4 FY2007 | 31 Dec 2007 | 639.20M | -7.52% | 2.20B | -1.56B |
| Q3 FY2007 | 29 Sept 2007 | 846.20M | +390.14% | 2.20B | -1.35B |
| Q2 FY2007 | 30 Jun 2007 | 973.90M | +391.91% | 2.20B | -1.23B |
| Q1 FY2007 | 31 Mar 2007 | 691.40M | +122.64% | 2.35B | -1.66B |
| Q4 FY2006 | 31 Dec 2006 | 691.20M | +134.31% | 2.66B | -1.97B |
| Q3 FY2006 | 30 Sept 2006 | 172.64M | -14.60% | 538.54M | -365.90M |
| Q2 FY2006 | 1 Jul 2006 | 197.98M | +15.91% | 639.00M | -441.02M |
| Q1 FY2006 | 1 Apr 2006 | 310.55M | -41.25% | 560.46M | -249.90M |
| Q4 FY2005 | 31 Dec 2005 | 294.99M | -42.41% | 598.77M | -303.78M |
| Q3 FY2005 | 1 Oct 2005 | 202.15M | -52.54% | 639.51M | -437.36M |
| Q2 FY2005 | 2 Jul 2005 | 170.81M | -54.06% | 701.20M | -530.39M |
| Q1 FY2005 | 2 Apr 2005 | 528.60M | +19.04% | 226.42M | 302.19M |
| Q4 FY2004 | 31 Dec 2004 | 512.26M | +22.48% | 241.09M | 271.17M |
| Q3 FY2004 | 2 Oct 2004 | 425.90M | +8.26% | 243.82M | 182.08M |
| Q2 FY2004 | 3 Jul 2004 | 371.79M | -31.95% | 259.60M | 112.18M |
| Q1 FY2004 | 3 Apr 2004 | 444.06M | -29.31% | 272.99M | 171.07M |
| Q4 FY2003 | 31 Dec 2003 | 418.24M | -52.23% | 275.49M | 142.75M |
| Q3 FY2003 | 27 Sept 2003 | 393.39M | -54.10% | 255.01M | 138.38M |
| Q2 FY2003 | 28 Jun 2003 | 546.36M | -44.08% | 455.38M | 90.98M |
| Q1 FY2003 | 29 Mar 2003 | 628.21M | -45.80% | 681.95M | -53.74M |
| Q4 FY2002 | 31 Dec 2002 | 875.47M | -15.98% | 935.82M | -60.35M |
| Q3 FY2002 | 28 Sept 2002 | 857.00M | -30.49% | 1.04B | -186.00M |
| Q2 FY2002 | 29 Jun 2002 | 977.00M | -23.82% | 1.11B | -131.00M |
| Q1 FY2002 | 30 Mar 2002 | 1.16B | +6.55% | 1.15B | 12.00M |
| Q4 FY2001 | 31 Dec 2001 | 1.04B | +1.46% | 1.26B | -214.00M |
| Q3 FY2001 | 29 Sept 2001 | 1.23B | +63.23% | 1.45B | -220.00M |
| Q2 FY2001 | 30 Jun 2001 | 1.28B | +121.51% | 1.56B | -282.04M |
| Q1 FY2001 | 31 Mar 2001 | 1.09B | +13.43% | 1.59B | -503.42M |
| Q4 FY2000 | 31 Dec 2000 | 1.03B | +29.35% | 1.63B | -605.00M |
| Q3 FY2000 | 30 Sept 2000 | 755.38M | -33.39% | 1.68B | -919.82M |
| Q2 FY2000 | 1 Jul 2000 | 579.00M | -45.79% | 1.72B | -1.14B |
| Q1 FY2000 | 1 Apr 2000 | 959.00M | -17.18% | 1.84B | -880.00M |
| Q4 FY1999 | 31 Dec 1999 | 794.00M | -40.17% | 1.84B | -1.05B |
| Q3 FY1999 | 2 Oct 1999 | 1.13B | -26.93% | 2.23B | -1.10B |
| Q2 FY1999 | 3 Jul 1999 | 1.07B | -44.40% | 2.16B | -1.09B |
| Q1 FY1999 | 3 Apr 1999 | 1.16B | -35.34% | 2.18B | -1.02B |
| Q4 FY1998 | 31 Dec 1998 | 1.33B | -12.87% | 1.91B | -582.00M |
| Q3 FY1998 | 3 Oct 1998 | 1.55B | +1.44% | 2.02B | -465.00M |
| Q2 FY1998 | 4 Jul 1998 | 1.92B | +48.57% | 2.07B | -148.00M |
| Q1 FY1998 | 4 Apr 1998 | 1.79B | +18.06% | 2.12B | -325.00M |
| Q4 FY1997 | 31 Dec 1997 | 1.52B | -17.50% | 1.92B | -397.00M |
| Q3 FY1997 | 27 Sept 1997 | 1.53B | -10.63% | 1.94B | -413.00M |
| Q2 FY1997 | 28 Jun 1997 | 1.29B | -22.53% | 1.65B | -356.00M |
| Q1 FY1997 | 29 Mar 1997 | 1.52B | +4.55% | 1.79B | -269.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.85B | +74.65% | 1.70B | 142.00M |
| Q3 FY1996 | 28 Sept 1996 | 1.71B | +287.68% | 1.57B | 147.00M |
| Q2 FY1996 | 29 Jun 1996 | 1.67B | +72.06% | 1.82B | -146.00M |
| Q1 FY1996 | 30 Mar 1996 | 1.45B | +59.98% | 1.78B | -332.00M |
| Q4 FY1995 | 31 Dec 1995 | 1.06B | +176.12% | 1.23B | -173.00M |
| Q3 FY1995 | 30 Sept 1995 | 441.60M | -53.12% | 1.18B | -733.90M |
| Q2 FY1995 | 1 Jul 1995 | 970.00M | +1.89% | 1.17B | -202.00M |
| Q1 FY1995 | 1 Apr 1995 | 907.00M | +51.17% | 1.12B | -212.00M |
| Q4 FY1994 | 31 Dec 1994 | 382.80M | +17.53% | 1.13B | -750.00M |
| Q3 FY1994 | 1 Oct 1994 | 942.00M | +172.57% | 1.13B | -184.00M |
| Q2 FY1994 | 2 Jul 1994 | 952.00M | +1,070.97% | 1.18B | -229.00M |
| Q1 FY1994 | 2 Apr 1994 | 600.00M | +458.66% | 847.00M | -247.00M |
| Q4 FY1993 | 31 Dec 1993 | 325.70M | +70.88% | 693.40M | -367.70M |
| Q3 FY1993 | 30 Sept 1993 | 345.60M | +107.94% | 553.40M | -207.80M |
| Q2 FY1993 | 30 Jun 1993 | 81.30M | -40.00% | 497.40M | -416.10M |
| Q1 FY1993 | 31 Mar 1993 | 107.40M | -26.69% | 508.10M | -400.70M |
| Q4 FY1992 | 31 Dec 1992 | 190.60M | +45.50% | 516.20M | -325.60M |
| Q3 FY1992 | 30 Sept 1992 | 166.20M | +49.86% | 494.00M | -327.80M |
| Q2 FY1992 | 30 Jun 1992 | 135.50M | +23.63% | 242.50M | -107.00M |
| Q1 FY1992 | 31 Mar 1992 | 146.50M | +8.28% | 253.40M | -106.90M |
| Q4 FY1991 | 31 Dec 1991 | 131.00M | +11.11% | 259.90M | -128.90M |
| Q3 FY1991 | 30 Sept 1991 | 110.90M | +31.71% | 270.00M | -159.10M |
| Q2 FY1991 | 30 Jun 1991 | 109.60M | +119.64% | 271.60M | -162.00M |
| Q1 FY1991 | 31 Mar 1991 | 135.30M | +95.52% | 283.40M | -148.10M |
| Q4 FY1990 | 31 Dec 1990 | 117.90M | +25.56% | 216.80M | -98.90M |
| Q3 FY1990 | 30 Sept 1990 | 84.20M | +30.34% | 227.70M | -143.50M |
| Q2 FY1990 | 30 Jun 1990 | 49.90M | — | 192.70M | -142.80M |
| Q1 FY1990 | 31 Mar 1990 | 69.20M | — | 169.50M | -100.30M |
| Q4 FY1989 | 31 Dec 1989 | 93.90M | -31.16% | 199.60M | -105.70M |
| Q3 FY1989 | 30 Sept 1989 | 64.60M | — | 194.30M | -129.70M |
| Q4 FY1988 | 31 Dec 1988 | 136.40M | -5.34% | 159.80M | -23.40M |
| Q4 FY1987 | 31 Dec 1987 | 144.10M | +125.86% | 141.00M | 3.10M |
| Q4 FY1986 | 31 Dec 1986 | 63.80M | +112.67% | 62.90M | 900.00K |
| Q4 FY1985 | 31 Dec 1985 | 30.00M | — | 51.00M | -21.00M |
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 Thermo Fisher Scientific's cash
Source: Financial Modeling Prep