ON SEMICONDUCTOR CORPORATION Cash and Restricted Cash
ON SEMICONDUCTOR CORPORATION (ON) had Cash and Restricted Cash of $3.52 billion as of 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.52B.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.15B.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.47B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $3.52B 10-Q · filed 2026-08-03 |
| 2026-04-03 | $2.01B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $2.15B 10-Q · filed 2026-08-03 |
| 2025-10-03 | $2.47B 10-Q · filed 2025-11-03 |
| 2025-07-04 | $2.53B 10-Q · filed 2026-08-03 |
| 2025-04-04 | $2.77B 10-Q · filed 2026-05-04 |
| 2024-12-31 | $2.69B 10-Q · filed 2026-08-03 |
| 2024-09-27 | $2.47B 10-Q · filed 2025-11-03 |
| 2024-06-28 | $2.23B 10-Q · filed 2025-08-04 |
| 2024-03-29 | $2.62B 10-Q · filed 2025-05-05 |
| 2023-12-31 | $2.48B 10-K · filed 2026-02-09 |
| 2023-09-29 | $2.69B 10-Q · filed 2024-10-28 |
| 2023-06-30 | $2.63B 10-Q · filed 2024-07-29 |
| 2023-03-31 | $2.72B 10-Q · filed 2024-04-29 |
| 2022-12-31 | $2.93B 10-K · filed 2026-02-09 |
| 2022-09-30 | $2.47B 10-Q · filed 2023-10-30 |
| 2022-07-01 | $1.81B 10-Q · filed 2023-07-31 |
| 2022-04-01 | $1.67B 10-Q · filed 2023-05-01 |
| 2021-12-31 | $1.38B 10-K · filed 2025-02-10 |
| 2021-10-01 | $1.39B 10-Q · filed 2022-10-31 |
| 2021-07-02 | $1.09B 10-Q · filed 2022-08-01 |
| 2021-04-02 | $1.04B 10-Q · filed 2022-05-02 |
| 2020-12-31 | $1.08B 10-K · filed 2024-02-05 |
| 2020-10-02 | $1.65B 10-Q · filed 2021-11-01 |
| 2020-07-03 | $2.06B 10-Q · filed 2021-08-02 |
| 2020-04-03 | $1.98B 10-Q · filed 2021-05-03 |
| 2019-12-31 | $894.20M 10-K · filed 2023-02-06 |
| 2019-09-27 | $928.70M 10-Q · filed 2020-11-02 |
| 2019-06-28 | $899.10M 10-Q · filed 2020-08-10 |
| 2019-03-29 | $957.10M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $1.09B 10-K · filed 2022-02-14 |
| 2018-09-28 | $968.50M 10-Q · filed 2019-10-28 |
| 2018-06-29 | $867.70M 10-Q · filed 2019-08-05 |
| 2018-03-30 | $942.30M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $966.60M 10-K · filed 2021-02-16 |
| 2017-09-29 | $918.60M 10-Q · filed 2018-10-29 |
| 2017-06-30 | $889.00M 10-Q · filed 2018-07-30 |
| 2017-03-31 | $746.60M 10-Q · filed 2018-04-30 |
| 2016-12-31 | $1.05B 10-K · filed 2020-02-19 |
| 2015-12-31 | $637.20M 10-K · filed 2019-02-20 |
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