Company / Cash & Equivalents
ON Semiconductor Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$1.4B / $2.9B
FY2021-FY2025
Trend
-20.2%
vs FY2024
Sector context
#39 of 306
Information Technology
What the data says
ON Semiconductor's cash & equivalents of $2.1B is higher than 87% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $894M in FY2019 to $2.9B in FY2023.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +14.7%. Top quartile in the Information Technology sector.
Declined from $2.9B to $2.1B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
+66.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.2% year-over-year.
- Ranks #39 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | -20.2% |
| FY2024 | $2.7B | -7.8% |
| FY2023 | $2.9B | +0.0% |
| FY2022 | $2.9B | +115.8% |
| FY2021 | $1.4B | +25.2% |
| FY2020 | $1.1B | +20.9% |
| FY2019 | $894.2M | -16.4% |
| FY2018 | $1.1B | +12.7% |
| FY2017 | $949.2M | -7.7% |
| FY2016 | $1.0B | +101.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026