Cash · 2011–2025
Intel cash
$14.3B+72.9% · FY2025
Intel (INTC) reported $14.3B in cash for fiscal 2025, +72.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $14.3B | +72.9% | Open → |
| FY20242024-12-28 | $8.2B | +16.5% | Open → |
| FY20232023-12-30 | $7.1B | −36.5% | Open → |
| FY20222022-12-31 | $11.1B | +130.9% | Open → |
| FY20212021-12-25 | $4.8B | −17.7% | Open → |
| FY20202020-12-26 | $5.9B | +39.8% | Open → |
| FY20192019-12-28 | $4.2B | +38.9% | Open → |
| FY20182018-12-29 | $3.0B | −12.1% | Open → |
| FY20172017-12-30 | $3.4B | −38.3% | Open → |
| FY20162016-12-31 | $5.6B | −63.7% | Open → |
| FY20152015-12-26 | $15.3B | +497.7% | Open → |
| FY20142014-12-27 | $2.6B | −54.9% | Open → |
| FY20132013-12-28 | $5.7B | −33.1% | Open → |
| FY20122012-12-29 | $8.5B | +67.4% | Open → |
| FY20112011-12-31 | $5.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Intel cash |url=https://companiesranked.com/en/company/intel/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Intel cash. CompaniesRanked. https://companiesranked.com/en/company/intel/cash-on-handBibTeX
@misc{companiesranked-en-company-intel-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Intel cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/intel/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000050863-26-000157 · July 24, 2026
{{cite web |title=Intel cash — 10-Q (0000050863-26-000157) |url=https://www.sec.gov/Archives/edgar/data/50863/000005086326000157/intc-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.