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NXP Semiconductors NXPI Cash & Equivalents
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Where this comes from
Reported directly by NXP Semiconductors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NXP Semiconductors’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001413447-26-000045
| Line item | For the six months ended / June 28, 2026 | For the six months ended / June 29, 2025 |
|---|---|---|
| Proceeds from issuance of common stock through stock plans | 37 | 39 |
| Purchase of treasury shares and restricted stock unit withholdings | (206) | (507) |
| Other, net | (1) | (1) |
| Net cash provided by (used for) financing activities | (1,965) | (364) |
| Effect of changes in exchange rates on cash positions | (4) | 6 |
| Increase (decrease) in cash and cash equivalents | (45) | (122) |
| Cash and cash equivalents at beginning of period | 3,267 | 3,292 |
| Cash and cash equivalents at end of period | 3,222 | 3,170 |
Item 1. Financial Statements
FAQ
- What is NXP Semiconductors's cash & equivalents?
- NXP Semiconductors (NXPI) reported cash & equivalents of $3.22B in Q2 2026.
- How has NXP Semiconductors's cash & equivalents changed year-over-year?
- NXP Semiconductors's cash & equivalents increased by 1.6% year-over-year, from $3.17B to $3.22B.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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