Is it safe?
Can GFS take a bad year?
GLOBALFOUNDRIES Inc. holds $711M more cash than debt, so a bad year is a question about profits, not about lenders.
$711M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.10×
Debt / equity
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2025
- $1.15B
- Cash and short-term investments
- $1.86B
- Net cash
- $711M
- EBITDA, trailing twelve months
- $1.93B
- Operating profit, trailing twelve months
- $797M
- Debt / equity
- 0.10×
- Total debt / EBITDA
- 0.60×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.