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NXP Semiconductors NXPI Cash & Equivalents

Cash & Equivalents at other companies

Analog Devices logo
Analog DevicesADI
$1.3B-27.8%
Texas Instruments logo
Texas InstrumentsTXN
$3.55B+28.4%
Qualcomm logo
QualcommQCOM
$5.44B-24.5%
Microchip Technology logo
Microchip TechnologyMCHP
$240.3M-68.9%
ON Semiconductor logo
ON SemiconductorON
$2B-27.5%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.06B+66.8%

Other financials

Income statement

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Revenue$3.2B+12.2%
Gross profit$1.8B+14.6%
Operating income$1.5B+108%
Net income$1.1B+129%
EPS (diluted)$4.43+131%

Balance sheet

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Total debt$11.7B+4.5%
Total equity$10.9B+17.2%
Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%
CapEx$79.0M-43.2%
Free cash flow$714.0M+67.6%

Valuation

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Market cap$0+3.2%

Profitability

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Gross margin55%-0.9pp
Operating margin30.4%+3.7pp
Net margin21%+1.9pp

Returns & leverage

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Return on equity26.2%+0.2pp
Debt / equity1.1×-0.1×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's cash & equivalents?
NXP Semiconductors (NXPI) reported cash & equivalents of $3.71B in Q1 2026.
How has NXP Semiconductors's cash & equivalents changed year-over-year?
NXP Semiconductors's cash & equivalents decreased by 7.0% year-over-year, from $3.99B to $3.71B.
What is the long-term trend for NXP Semiconductors's cash & equivalents?
Over 5 years (2020 to 2025), NXP Semiconductors's cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $2.28B to $3.27B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments a company holds that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for M&A or capital returns, while a decrease may indicate heavy investment or cash burn.
How does cash & equivalents compare across companies?
Peers in the semiconductor industry typically maintain high cash balances to navigate cyclical demand and fund intensive R&D.