Cash on Hand for ON Semiconductor (ON)
According to ON Semiconductor's latest reported financial statements, the company's latest reported cash and short-term investments is $2.55B 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 .
Currently viewingCash on HandSwitch metric
Latest period
$2.55B
YoY change
-14.8%
5Y CAGR
+18.7%
Peak year (2024)
$2.99B
Latest annual
$2.55B
Cash on Hand history chart for ON Semiconductor (ON) from 1999 to 2025
Cash on Hand history table for ON Semiconductor (ON) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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 USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Among 8 Technology peers, ON Semiconductor (ON) ranks 9th; the peer median for cash and short-term investments is $35.44B.
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
ON Semiconductor cash and short-term investments in 2024 was $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 cash and short-term investments in 2023 was $2.48B, declined 14.9% below 2022.
ON Semiconductor Cash on Hand 2022: $2.92B
ON Semiconductor cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as ON Semiconductor, 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 |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is ON Semiconductor's cash and short-term investments?
- Latest reported cash and short-term investments for ON Semiconductor (ON) is $2.55B (period ending December 31, 2025).
How has ON Semiconductor cash and short-term investments changed year-over-year?
- ON Semiconductor (ON) cash and short-term investments changed -14.8% year-over-year on the latest annual filing.
What is the long-term growth rate of ON Semiconductor cash and short-term investments?
- ON Semiconductor (ON) cash and short-term investments compound annual growth rate is +18.7% over the most recent 5 years available.
When did ON Semiconductor cash and short-term investments hit its highest annual value?
- ON Semiconductor cash and short-term investments reached its highest annual value of $2.99B in 2024.
What was ON Semiconductor cash and short-term investments in 2024?
- ON Semiconductor (ON) cash and short-term investments in 2024 was $2.99B.
What was ON Semiconductor cash and short-term investments in 2025?
- ON Semiconductor (ON) cash and short-term investments in 2025 was $2.55B.
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