Capital · available
~$12.3B cash+STI (Q1 2026, ended Mar 31 2026; cash $5.6B + ST inv $6.8B); net cash ~$8.5B (total debt $3.9B)
Sourced figures 1
- stockanalysis.com AMD balance sheet cash $5,585M + ST investments $6,762M = $12,347M; total debt $3,871M; net cash $8,476M
the working
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