Capital · available
~$3.0B cash + ST investments; total debt ~$1.7B (net cash ~$1.3B) — modest but clean balance sheet
Sourced figures 1
- stockanalysis.com GFS balance sheet cash & equiv $1,849M + ST inv $1,154M = $3,003M; total debt $1,724M (Mar 31 2026)
the working
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