Non-US — Cash & Equivalents
Agilent Technologies Non-US — Cash & Equivalents increased by 26.1% to $1.66B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.1%, from $1.31B to $1.66B.
Analysis
How to read this metric
An increase may indicate strong international operational cash flow or a strategic build-up of capital for overseas expansion, while a decrease could signal the repatriation of funds, significant international capital expenditures, or the use of cash to pay down local debt.
Detailed definition
This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held by the comp...
Peer comparison
Multinational corporations typically report this as part of their geographic cash breakdown, with peers often managing these balances to optimize tax efficiency and minimize currency risk.
a_segment_non_us_cash_and_cash_equivalentsHistorical Data
| Q3 '21 | Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $1.05B | $1.03B | $1.29B | $1.31B | $1.66B |
| QoQ Change | — | -2.0% | +25.2% | +2.0% | +26.1% |
| YoY Change | — | -2.0% | +25.2% | +2.0% | +26.1% |
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Frequently Asked Questions
- What is Agilent Technologies's non-us — cash & equivalents?
- Agilent Technologies (A) reported non-us — cash & equivalents of $1.66B in Q3 2025.
- How has Agilent Technologies's non-us — cash & equivalents changed year-over-year?
- Agilent Technologies's non-us — cash & equivalents increased by 26.1% year-over-year, from $1.31B to $1.66B.
- What does non-us — cash & equivalents mean?
- The amount of cash and liquid assets held by the company in international locations outside its home country.