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Cash on Hand for ON Semiconductor (ON)

As of · Reported

Metric

Latest period

$2.40B

YoY change

-14.8%

5Y CAGR

+18.7%

Peak year (2024)

$2.99B

Cash on Hand history chart for ON Semiconductor (ON) from 1999 to 2025

Latest: $2.55B

Cash on Hand growth chart for ON Semiconductor (ON) from 1999 to 2025

Latest: -14.8%

Cash on Hand history table for ON Semiconductor (ON) from 1999 to 2025

  • 2025$2.55B-14.8%
  • 2024$2.99B+20.5%
  • 2023$2.48B-14.9%
  • 2022$2.92B+115.8%
  • 2021$1.35B+25.2%
  • 2020$1.08B+20.9%
  • 2019$894.20M-16.4%
  • 2018$1.07B+12.7%
  • 2017$949.20M-7.7%
  • 2016$1.03B+66.5%
  • 2015$617.60M+19.3%
  • 2014$517.80M-17.2%
  • 2013$625.70M-0.9%
  • 2012$631.70M-29.9%
  • 2011$901.50M+44.6%
  • 2010$623.30M+9.1%
  • 2009$571.20M+24.5%
  • 2008$458.70M+67.0%
  • 2007$274.60M+2.2%
  • 2006$268.80M+15.2%
  • 2005$233.30M+25.6%
  • 2004$185.70M-0.5%
  • 2003$186.60M-2.0%
  • 2002$190.40M+5.9%
  • 2001$179.80M-4.9%
  • 2000$189.00M+49.1%
  • 1999$126.80M—

Cash on Hand values are taken from ON Semiconductor'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 are in USD as filed.

About Cash on Hand at ON Semiconductor (ON)

According to ON Semiconductor's latest reported financial statements, the company's latest reported cash and short-term investments is $2.40B. 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 .

The 2025 reading of ON Semiconductor (ON) cash and short-term investments is $2.55B – declined 14.8% year-over-year.

Through 2020–2025 (5 years), ON Semiconductor cash and short-term investments delivered a +18.7% annualised rate; with mixed annual results across the window.

ON Semiconductor cash and short-term investments peaked at $2.99B in 2024; the latest annual figure is $2.55B in 2025 (14.8% below peak).

The highest annual cash and short-term investments of $2.99B was reported in 2024. The lowest in the available history was $126.80M in 1999.

ON Semiconductor Cash on Hand by Year

ON Semiconductor Cash on Hand 2025: $2.55B

ON Semiconductor cash and short-term investments in 2025 was $2.55B, declined 14.8% below 2024.

ON Semiconductor Cash on Hand 2024: $2.99B

2024's cash and short-term investments for ON Semiconductor came in at $2.99B, grew 20.5% from 2023. This figure represents the highest annual value in the available history.

ON Semiconductor Cash on Hand 2023: $2.48B

ON Semiconductor posted cash and short-term investments of $2.48B in 2023, declined 14.9% below 2022.

ON Semiconductor Cash on Hand 2022: $2.92B

In 2022, ON Semiconductor reported cash and short-term investments of $2.92B, surged 115.8% from 2021.

ON Semiconductor Cash on Hand 2021: $1.35B

ON Semiconductor cash and short-term investments in 2021 was $1.35B.

See more financial history for ON Semiconductor (ON).

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