Agilent Technologies A Non-US — Cash & Equivalents
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Where this comes from
Reported directly by Agilent Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Agilent Technologies’s 10-K, filed December 22, 2025.
- Filed
- Dec 21, 2025, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001090872-25-000087
As of October 31, 2025, approximately $1,656 million of our cash and cash equivalents is held outside of the U.S. by our foreign subsidiaries. Our cash and cash equivalents mainly consist of short-term deposits held at major global financial institutions, institutional money market funds, and similar short duration instruments with original maturities of 90 days or less. We continuously monitor the creditworthiness of the financial institutions and institutional money market funds in which we invest our funds.
Item 8. Financial Statements and Supplementary Data
FAQ
- 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?
- This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held by the company's international subsidiaries outside of its home country. It reflects the portion of the company's liquidity that may be subject to local regulatory restrictions, tax implications upon repatriation, or foreign exchange volatility. Monitoring this balance is essential for assessing the company's ability to fund global operations and manage international capital allocation strategies.
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