ASML Holding NV (ASML Holding NV) Cash And Cash Equivalents : $5,544 Mil (As of Mar. 2024)

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What is ASML Holding NV Cash And Cash Equivalents?

ASML Holding NV's quarterly cash and cash equivalents increased from Sep. 2023 ($5,310.03 Mil) to Dec. 2023 ($7,638.71 Mil) but then stayed the same from Dec. 2023 ($7,638.71 Mil) to Mar. 2024 ($5,544.35 Mil).

ASML Holding NV's annual cash and cash equivalents declined from Dec. 2021 ($7,855.14 Mil) to Dec. 2022 ($7,699.47 Mil) and declined from Dec. 2022 ($7,699.47 Mil) to Dec. 2023 ($7,638.71 Mil).

ASML Holding NV Cash And Cash Equivalents Historical Data

The historical data trend for ASML Holding NV's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ASML Holding NV Cash And Cash Equivalents Chart

ASML Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,924.78

7,359.37

7,855.14

7,699.47

7,638.71

ASML Holding NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															7,117.45	6,870.31	5,310.03	7,638.71	5,544.35

ASML Holding NV Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

ASML Holding NV (NAS:ASML) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

ASML Holding NV Cash And Cash Equivalents Related Terms

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ASML Holding NV (ASML Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (NAS:ASML) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

ASMLF:USA ASML01:Thailand ASML:Poland ASML:Netherlands ASML1:Mexico ASML:Mexico ASML:Italy 0M42:UK ASMLa:UK 0QB8:UK ASME:Germany ASME:Germany ASMF:Germany ASME:Germany ASMF:Germany ASME:Germany ASML34:Brazil ASMN:Austria ASML:Austria

Address

De Run 6501, Veldhoven, NB, NLD, 5504 DR

Website

https://www.asml.com

ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.