Beta
Back to TSM.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

TSM Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, TSMC's cash and short-term investments reached $3.38T USD, marking a significant increase from the previous quarter, while total debt stood at $1.02T USD, reflecting a moderate uptick. This results in a robust net cash position of approximately $2.36T USD, underscoring the company's strong liquidity at the end of the period. Over the timeframe from Q2'23 to Q1'26, cash and short-term investments exhibited a consistent upward trend, growing from $1.49T USD to $3.38T USD with only a minor dip in Q2'25, driven by steady accumulation likely from operational cash flows. In contrast, debt levels remained relatively stable, fluctuating between $0.94T USD and $1.02T USD without a clear directional pattern, maintaining a healthy debt-to-cash ratio below 0.4 throughout and highlighting TSMC's prudent financial management amid expansion.