HomeCSP Cash Flow and Headroom
Net Cash or Net Debt ($B, Period-End)
Net Cash or Net Debt ($B, Period-End)#
Net cash is shrinking across the group: Microsoft went from $55B to $38B, and Meta is down to $6.6B.Draft, pending review
How to read this chart
Cash plus short-term investments minus borrowings, excluding lease liabilities.
Source: FinSight compilation and estimates · Updated 2026-09-03
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