Cash · 2011–2025
Thermo Fisher Scientific cash
$9.9B+145.7% · FY2025
Thermo Fisher Scientific (TMO) reported $9.9B in cash for fiscal 2025, +145.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $9.9B | +145.7% | Open → |
| FY20242024-12-31 | $4.0B | −50.4% | Open → |
| FY20232023-12-31 | $8.1B | −5.2% | Open → |
| FY20222022-12-31 | $8.5B | +90.4% | Open → |
| FY20212021-12-31 | $4.5B | −56.6% | Open → |
| FY20202020-12-31 | $10.3B | +330.4% | Open → |
| FY20192019-12-31 | $2.4B | +14.1% | Open → |
| FY20182018-12-31 | $2.1B | +57.5% | Open → |
| FY20172017-12-31 | $1.3B | +69.8% | Open → |
| FY20162016-12-31 | $786M | +73.9% | Open → |
| FY20152015-12-31 | $452M | −66.3% | Open → |
| FY20142014-12-31 | $1.3B | −76.9% | Open → |
| FY20132013-12-31 | $5.8B | +623.2% | Open → |
| FY20122012-12-31 | $806M | −20.7% | Open → |
| FY20112011-12-31 | $1.0B | — | 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 +17.6%
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=Thermo Fisher Scientific cash |url=https://companiesranked.com/en/company/thermo-fisher-scientific/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Thermo Fisher Scientific cash. CompaniesRanked. https://companiesranked.com/en/company/thermo-fisher-scientific/cash-on-handBibTeX
@misc{companiesranked-en-company-thermo-fisher-scientific-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Thermo Fisher Scientific cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/thermo-fisher-scientific/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 · 0000097745-26-000144 · July 31, 2026
{{cite web |title=Thermo Fisher Scientific cash — 10-Q (0000097745-26-000144) |url=https://www.sec.gov/Archives/edgar/data/97745/000009774526000144/tmo-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}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.