Cash on Hand for ASML (ASML)
According to ASML's latest reported financial statements, the company's latest reported cash and short-term investments is $8.38B USD. 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 a net cash/debt picture and with 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 .
ASML
Currently viewingCash on HandSwitch metric
Latest period
$8.38B
YoY change
+4.5%
5Y CAGR
+12.6%
Peak year (2025)
$13.32B
Latest annual
$13.32B
Cash on Hand history chart for ASML (ASML) from 1995 to 2025
Cash on Hand history table for ASML (ASML) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $13.32B | +4.5% | ||
| 2024 | $12.74B | +81.1% | ||
| 2023 | $7.04B | -3.8% | ||
| 2022 | $7.32B | -3.9% | ||
| 2021 | $7.61B | +3.7% | ||
| 2020 | $7.34B | +57.4% | ||
| 2019 | $4.66B | +15.5% | ||
| 2018 | $4.04B | +19.7% | ||
| 2017 | $3.37B | -17.3% | ||
| 2016 | $4.08B | +20.0% | ||
| 2015 | $3.40B | +32.0% | ||
| 2014 | $2.57B | -17.6% | ||
| 2013 | $3.12B | +15.8% | ||
| 2012 | $2.70B | -2.0% | ||
| 2011 | $2.75B | +39.6% | ||
| 2010 | $1.97B | +90.1% | ||
| 2009 | $1.04B | -6.1% | ||
| 2008 | $1.10B | -13.3% | ||
| 2007 | $1.27B | -24.4% | ||
| 2006 | $1.69B | -11.1% | ||
| 2005 | $1.90B | +54.5% | ||
| 2004 | $1.23B | +19.7% | ||
| 2003 | $1.03B | +53.5% | ||
| 2002 | $668.32M | -26.7% | ||
| 2001 | $912.26M | +28.3% | ||
| 2000 | $711.17M | +17.9% | ||
| 1999 | $603.03M | +301.8% | ||
| 1998 | $150.07M | +334.4% | ||
| 1997 | $34.55M | -43.6% | ||
| 1996 | $61.22M | +82.6% | ||
| 1995 | $33.54M | — |
Cash on Hand values are taken from ASML's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in EUR as filed.
Analysis
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.
Within Technology, ASML (ASML) ranks 6th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
ASML Cash on Hand by Year
ASML Cash on Hand 2025: $13.32B
ASML cash and short-term investments in 2025 was $13.32B, edged up 4.5% from 2024. This figure represents the highest annual value in the available history.
ASML Cash on Hand 2024: $12.74B
ASML cash and short-term investments in 2024 was $12.74B, surged 81.1% from 2023.
ASML Cash on Hand 2023: $7.04B
ASML cash and short-term investments in 2023 was $7.04B, edged down 3.8% below 2022.
ASML Cash on Hand 2022: $7.32B
ASML cash and short-term investments in 2022 was $7.32B, edged down 3.9% below 2021.
ASML Cash on Hand 2021: $7.61B
ASML cash and short-term investments in 2021 was $7.61B.
See more financial history for ASML (ASML).
Sector peers — Cash on Hand
Companies in the same sector as ASML, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| Oracle Corporation (ORCL) | $11.20B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is ASML's cash and short-term investments?
- Latest reported cash and short-term investments for ASML (ASML) is $8.38B (period ending March 31, 2026).
How has ASML cash and short-term investments changed year-over-year?
- ASML (ASML) cash and short-term investments changed +4.5% year-over-year on the latest annual filing.
What is the long-term growth rate of ASML cash and short-term investments?
- ASML (ASML) cash and short-term investments compound annual growth rate is +12.6% over the most recent 5 years available.
When did ASML cash and short-term investments hit its highest annual value?
- ASML cash and short-term investments reached its highest annual value of $13.32B in 2025.
What was ASML cash and short-term investments in 2024?
- ASML (ASML) cash and short-term investments in 2024 was $12.74B.
What was ASML cash and short-term investments in 2025?
- ASML (ASML) cash and short-term investments in 2025 was $13.32B.
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