GLOBALFOUNDRIES Inc. Increase Decrease In Cash And Cash Equivalents
GLOBALFOUNDRIES Inc. (GFS) reported Increase Decrease In Cash And Cash Equivalents of -$383.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-27
- GLOBALFOUNDRIES Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was -$207.00M.
- GLOBALFOUNDRIES Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was $226.00M, a 121.57% increase year-over-year.
- GLOBALFOUNDRIES Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was $194.00M.
- GLOBALFOUNDRIES Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was -$596.00M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$207.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $19.00M derived: sum of 2 quarters · filed 2026-02-27 | $213.00M derived: sum of 3 quarters · filed 2026-02-27 | -$383.00M 20-F · filed 2026-02-27 | |
| 2025-09-30 | $226.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $420.00M derived: sum of 2 quarters · filed 2025-11-12 | -$176.00M 6-K · filed 2025-11-12 | -$270.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | $194.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -$402.00M 6-K · filed 2025-08-05 | -$496.00M derived: sum of 3 quarters · filed 2026-02-27 | -$394.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | -$596.00M 6-K · filed 2025-05-06 | -$690.00M derived: sum of 2 quarters · filed 2026-02-27 | -$588.00M derived: sum of 3 quarters · filed 2026-02-27 | -$651.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | -$94.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $8.00M derived: sum of 2 quarters · filed 2026-02-27 | -$55.00M derived: sum of 3 quarters · filed 2026-02-27 | -$195.00M 20-F · filed 2026-02-27 | |
| 2024-09-30 | $102.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $39.00M derived: sum of 2 quarters · filed 2025-11-12 | -$101.00M 6-K · filed 2025-11-12 | $406.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$63.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -$203.00M 6-K · filed 2025-08-05 | $304.00M derived: sum of 3 quarters · filed 2026-02-27 | $352.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$140.00M 6-K · filed 2025-05-06 | $367.00M derived: sum of 2 quarters · filed 2026-02-27 | $415.00M derived: sum of 3 quarters · filed 2026-02-27 | -$9.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $507.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $555.00M derived: sum of 2 quarters · filed 2026-02-27 | $131.00M derived: sum of 3 quarters · filed 2026-02-27 | $35.00M 20-F · filed 2026-02-27 | |
| 2023-09-30 | $48.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | -$376.00M derived: sum of 2 quarters · filed 2024-11-05 | -$472.00M 6-K · filed 2024-11-05 | -$661.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | -$424.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | -$520.00M 6-K · filed 2023-08-09 | -$709.00M derived: sum of 3 quarters · filed 2025-03-20 | -$642.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | -$96.00M 6-K · filed 2023-05-18 | -$285.00M derived: sum of 2 quarters · filed 2025-03-20 | -$218.00M derived: sum of 3 quarters · filed 2025-03-20 | -$1.01B derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | -$189.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | -$122.00M derived: sum of 2 quarters · filed 2025-03-20 | -$912.00M derived: sum of 3 quarters · filed 2025-03-20 | -$587.00M 20-F · filed 2025-03-20 | |
| 2022-09-30 | $67.00M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-07 | -$723.00M derived: sum of 2 quarters · filed 2023-11-07 | -$398.00M 6-K · filed 2023-11-07 | $1.52B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-06-30 | -$790.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | -$465.00M 6-K · filed 2023-08-09 | $1.46B derived: sum of 3 quarters · filed 2024-04-29 | $1.67B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-03-31 | $325.00M 6-K · filed 2023-05-18 | $2.25B derived: sum of 2 quarters · filed 2024-04-29 | $2.46B derived: sum of 3 quarters · filed 2024-04-29 | $2.63B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2021-12-31 | $1.92B derived: 20-F 12 month − 6-K 9 month · filed 2024-04-29 | $2.13B derived: sum of 2 quarters · filed 2024-04-29 | $2.30B derived: sum of 3 quarters · filed 2024-04-29 | $2.03B 20-F · filed 2024-04-29 | $2.03B 20-F · filed 2022-03-31 |
| 2021-09-30 | $214.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-22 | $384.00M derived: sum of 2 quarters · filed 2022-11-22 | $111.00M 6-K · filed 2022-11-22 | ||
| 2021-06-30 | $170.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-19 | -$103.00M 6-K · filed 2022-08-19 | |||
| 2021-03-31 | -$273.00M 6-K · filed 2022-06-13 | ||||
| 2020-12-31 | -$89.00M 20-F · filed 2023-04-14 | -$89.24M 20-F · filed 2022-03-31 | |||
| 2019-12-31 | $153.34M 20-F · filed 2022-03-31 |