ASML HOLDING NV Cash and Restricted Cash
ASML HOLDING NV (ASMLF) had Cash and Restricted Cash of EUR 12.92 billion as of 2025-12-31, per its 20-F filed 2026-02-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-25
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.92B EUR.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.74B EUR.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.00B EUR.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.27B EUR.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 12.92B EUR 20-F · filed 2026-02-25 |
| 2024-12-31 | 12.74B EUR 20-F · filed 2026-02-25 |
| 2023-12-31 | 7.00B EUR 20-F · filed 2026-02-25 |
| 2022-12-31 | 7.27B EUR 20-F · filed 2026-02-25 |
| 2021-12-31 | 6.95B EUR 20-F · filed 2025-03-05 |
| 2020-12-31 | 6.05B EUR 20-F · filed 2024-02-14 |
| 2019-12-31 | 3.53B EUR 20-F · filed 2023-02-15 |
| 2018-12-31 | 3.12B EUR 20-F · filed 2022-02-09 |
| 2017-12-31 | 2.26B EUR 20-F · filed 2021-02-10 |
| 2016-12-31 | 2.91B EUR 20-F · filed 2020-02-12 |