ASML Holding NV (ASML) operating KPIs
ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
$1565.90−109.80 (-6.55%)
Close on Oct 30, 2026Market cap $603.53BP/E 56.6Yield –
ASML total Cash, Cash Equivalents & Short-Term Investments
Annual figures from ASML's filings and investor materials
Latest, 2025
13,322.00
Period ended Dec 31, 2025
Change on a year earlier
+4.6%
12,741.00 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Cash, Cash Equivalents & Short-Term Investments | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 13,322.00 | +4.6% | ASML Form 6-K Q4 Press Release (FY2025) ↗ |
| 2024 | Dec 31, 2024 | 12,741.00 | +81.8% | ASML Form 6-K Q4 Press Release (FY2024) ↗ |
| 2023 | Dec 31, 2023 | 7,010.00 | -5.0% | ASML Form 6-K Q4 Press Release (FY2023) ↗ |
| 2022 | Dec 31, 2022 | 7,376.00 | -2.8% | ASML Form 6-K Q4 Press Release (FY2022) ↗ |
| 2021 | Dec 31, 2021 | 7,590.00 | +3.3% | ASML Form 6-K Q4 Press Release (FY2021) ↗ |
| 2020 | Dec 31, 2020 | 7,351.00 | +55.8% | ASML Form 6-K Q4 Press Release (FY2020) ↗ |
| 2019 | Dec 31, 2019 | 4,718.00 | +17.0% | ASML Form 6-K Q4 Press Release (FY2019) ↗ |
| 2018 | Dec 31, 2018 | 4,034.00 | +22.7% | ASML Form 6-K Q4 Press Release (FY2018) ↗ |
| 2017 | Dec 31, 2017 | 3,288.00 | -19.0% | ASML Form 6-K Q4 Press Release (FY2017) ↗ |
| 2016 | Dec 31, 2016 | 4,057.00 | – | ASML Form 6-K Q4 Press Release (FY2016) ↗ |
Breakdown
What makes up total cash, cash equivalents & short-term investments
Cite this data
StockData. (2026). ASML Total Cash, Cash Equivalents & Short-Term Investments, annual 2016–2025 [Data set]. Compiled from ASML SEC filings and investor materials. https://stockdatahq.com/stocks/asml/kpis/cash_and_st_inv_eur_m
See every metric in the ASML KPI table. Data updated Oct 25, 2026.