ASML Cash from 2010 to 2026

ASML Stock  USD 1,413  62.85  4.66%   
ASML Holding Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 13.6 B this year. Cash is the total amount of money in the form of currency that ASML Holding NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
5.1 B
Current Value
12.9 B
Quarterly Volatility
2.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ASML Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 193.9 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 11.51, Dividend Yield of 0.0068 or PTB Ratio of 12.09. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
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Check out the analysis of ASML Holding Correlation against competitors.
Historical Cash data for ASML Holding serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether ASML Holding NV represents a compelling investment opportunity.

Latest ASML Holding's Cash Growth Pattern

Below is the plot of the Cash of ASML Holding NV over the last few years. Cash refers to the most liquid asset of ASML Holding NV, which is listed under current asset account on ASML Holding NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ASML Holding customers. The amounts must be unrestricted with restricted cash listed in a different ASML Holding account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ASML Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASML Holding's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ASML Cash Regression Statistics

Arithmetic Mean5,073,761,737
Geometric Mean3,199,444,760
Coefficient Of Variation82.94
Mean Deviation3,302,718,401
Median3,121,100,000
Standard Deviation4,208,053,670
Sample Variance17707715.7T
Range13.5B
R-Value0.88
Mean Square Error4206044.4T
R-Squared0.78
Slope734,701,462
Total Sum of Squares283323451T

ASML Cash History

202613.6 B
202512.9 B
202412.7 B
2023B
20227.2 B
20214.8 B
20204.5 B

Other Fundumenentals of ASML Holding NV

ASML Holding Cash component correlations

About ASML Holding Financial Statements

ASML Holding investors utilize fundamental indicators, such as Cash, to predict how ASML Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash12.9 B13.6 B
Cash And Short Term Investments13.3 B14 B
Change In Cash1.7 B1.8 B
Free Cash Flow10.6 B11.2 B
Begin Period Cash Flow11.2 B11.8 B
Total Cashflows From Investing Activities-3.6 B-3.4 B
Other Cashflows From Financing Activities111.6 M117.2 M
Other Non Cash Items783.8 M823 M
Total Cash From Operating Activities12.2 B12.8 B
Total Cash From Financing Activities-8.3 B-7.9 B
End Period Cash Flow12.9 B13.6 B
Other Cashflows From Investing Activities-426 M-404.7 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 32.58  34.21 
Free Cash Flow Per Share 28.53  29.96 
Cash Per Share 34.29  36.01 
Capex To Operating Cash Flow 0.12  0.09 
EV To Operating Cash Flow 27.47  28.85 
EV To Free Cash Flow 31.37  29.80 
Price To Operating Cash Flows Ratio 28.28  29.69 
Price To Free Cash Flows Ratio 32.29  30.68 
Cash Ratio 0.53  0.96 
Cash Conversion Cycle 317.27  202.41 
Operating Cash Flow Sales Ratio 0.39  0.41 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.98 
Cash Flow Coverage Ratios 4.67  4.91 
Price Cash Flow Ratio 28.28  29.69 
Cash Flow To Debt Ratio 4.67  4.91 

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When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.072
Dividend Share
7.5
Earnings Share
29.16
Revenue Per Share
1.5135
Quarterly Revenue Growth
0.049
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.