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Cash on Hand for ASML (ASML)

As of · Reported

Metric
USD

Latest period

$9.68B

YoY change

+18.6%

5Y CAGR

+11.8%

Peak year (2025)

$15.64B

Cash on Hand history chart for ASML (ASML) from 1995 to 2025

Latest: $15.64B

Cash on Hand growth chart for ASML (ASML) from 1995 to 2025

Latest: +18.6%

Cash on Hand history table for ASML (ASML) from 1995 to 2025

  • 2025$15.64B+18.6%
  • 2024$13.19B+69.9%
  • 2023$7.77B-0.8%
  • 2022$7.83B-9.7%
  • 2021$8.67B-3.4%
  • 2020$8.97B+71.3%
  • 2019$5.23B+13.3%
  • 2018$4.62B+14.1%
  • 2017$4.05B-5.6%
  • 2016$4.29B+16.2%
  • 2015$3.69B+18.5%
  • 2014$3.11B-27.7%
  • 2013$4.31B+21.0%
  • 2012$3.56B-0.3%
  • 2011$3.57B+35.1%
  • 2010$2.64B+77.6%
  • 2009$1.49B-3.4%
  • 2008$1.54B-17.2%
  • 2007$1.86B-16.5%
  • 2006$2.23B-0.9%
  • 2005$2.25B+35.2%
  • 2004$1.66B+28.6%
  • 2003$1.29B+84.1%
  • 2002$701.74M-13.9%
  • 2001$814.75M+21.6%
  • 2000$670.07M+10.3%
  • 1999$607.50M+244.9%
  • 1998$176.14M+365.0%
  • 1997$37.88M-51.6%
  • 1996$78.32M+74.1%
  • 1995$44.97M—

Cash on Hand values are taken from ASML's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.

About Cash on Hand at ASML (ASML)

According to ASML's latest reported financial statements, the company's latest reported cash and short-term investments is $9.68B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, ASML (ASML) cash and short-term investments totalled €13.32B – edged up 4.5% year-over-year.

Through 2020–2025 (5 years), ASML cash and short-term investments delivered a +12.6% annualised rate; sustaining 2 straight years of year-over-year growth.

2025 marks the peak cash and short-term investments at €13.32B, with the historical low of €33.54M recorded in 1995.

ASML Cash on Hand by Year

ASML Cash on Hand 2025: $15.64B

In 2025, ASML reported cash and short-term investments of €13.32B ($15.64B), edged up 4.5% from 2024. This figure represents the highest annual value in the available history.

ASML Cash on Hand 2024: $13.19B

ASML cash and short-term investments in 2024 was €12.74B ($13.19B), surged 81.1% from 2023.

ASML Cash on Hand 2023: $7.77B

2023's cash and short-term investments for ASML came in at €7.04B ($7.77B), edged down 3.8% below 2022.

ASML Cash on Hand 2022: $7.83B

ASML posted cash and short-term investments of €7.32B ($7.83B) in 2022, edged down 3.9% below 2021.

ASML Cash on Hand 2021: $8.67B

ASML cash and short-term investments in 2021 was €7.61B ($8.67B).

See more financial history for ASML (ASML).

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