annual cash & cash equivalents:
$6.18B+$101.00M(+1.66%)Summary
- As of today (September 1, 2025), STM annual cash & cash equivalents is $6.18 billion, with the most recent change of +$101.00 million (+1.66%) on December 31, 2024.
- During the last 3 years, STM annual cash & cash equivalents has risen by +$2.67 billion (+75.88%).
- STM annual cash & cash equivalents is now at all-time high.
Performance
STM Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$5.64B-$320.15M(-5.37%)Summary
- As of today (September 1, 2025), STM quarterly cash & cash equivalents is $5.64 billion, with the most recent change of -$320.15 million (-5.37%) on June 30, 2025.
- Over the past year, STM quarterly cash & cash equivalents has dropped by -$646.15 million (-10.28%).
- STM quarterly cash & cash equivalents is now -10.44% below its all-time high of $6.30 billion, reached on September 30, 2024.
Performance
STM quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.7% | -10.3% |
| 3 y3 years | +75.9% | +75.5% |
| 5 y5 years | - | +115.1% |
STM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.9% | -10.4% | +75.5% |
| 5 y | 5-year | at high | +75.9% | -10.4% | +115.1% |
| alltime | all time | at high | +1020.5% | -10.4% | +2902.6% |
STM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.64B(-5.4%) |
| Mar 2025 | - | $5.96B(-3.6%) |
| Dec 2024 | $6.18B(+1.7%) | $6.18B(-1.8%) |
| Sep 2024 | - | $6.30B(+0.2%) |
| Jun 2024 | - | $6.29B(+0.7%) |
| Mar 2024 | - | $6.24B(+2.6%) |
| Dec 2023 | $6.08B(+32.6%) | $6.08B(+20.4%) |
| Sep 2023 | - | $5.05B(+10.8%) |
| Jun 2023 | - | $4.56B(+1.0%) |
| Mar 2023 | - | $4.52B(-1.5%) |
| Dec 2022 | $4.59B(+30.5%) | $4.59B(+12.2%) |
| Sep 2022 | - | $4.09B(+27.2%) |
| Jun 2022 | - | $3.21B(-5.3%) |
| Mar 2022 | - | $3.39B(-3.5%) |
| Dec 2021 | $3.52B(-5.5%) | $3.52B(+1.6%) |
| Sep 2021 | - | $3.46B(-18.5%) |
| Jun 2021 | - | $4.25B(+2.2%) |
| Mar 2021 | - | $4.16B(+11.8%) |
| Dec 2020 | $3.72B(+89.2%) | $3.72B(+5.5%) |
| Sep 2020 | - | $3.53B(+34.6%) |
| Jun 2020 | - | $2.62B(-3.3%) |
| Mar 2020 | - | $2.71B(+4.4%) |
| Dec 2019 | - | $2.60B(+10.7%) |
| Sep 2019 | - | $2.35B(+10.7%) |
| Jun 2019 | - | $2.12B(-8.1%) |
| Mar 2019 | - | $2.31B(+1.8%) |
| Dec 2018 | - | $2.27B(+23.5%) |
| Sep 2018 | - | $1.83B(+9.0%) |
| Jun 2018 | - | $1.68B(-6.0%) |
| Mar 2018 | - | $1.79B(+1.8%) |
| Dec 2017 | - | $1.76B(-19.6%) |
| Sep 2017 | - | $2.19B(+32.3%) |
| Jun 2017 | - | $1.65B(+0.8%) |
| Mar 2017 | - | $1.64B(+0.7%) |
| Dec 2016 | $1.97B(-7.0%) | $1.63B(-2.7%) |
| Sep 2016 | - | $1.68B(-0.4%) |
| Jun 2016 | - | $1.68B(-0.9%) |
| Mar 2016 | - | $1.70B(-4.2%) |
| Dec 2015 | $2.12B | $1.77B(-5.2%) |
| Sep 2015 | - | $1.87B(-1.0%) |
| Jun 2015 | - | $1.89B(-3.2%) |
| Mar 2015 | - | $1.95B(-3.4%) |
| Dec 2014 | - | $2.02B(-5.3%) |
| Sep 2014 | - | $2.13B(+41.8%) |
| Jun 2014 | - | $1.50B(-13.9%) |
| Mar 2014 | - | $1.74B(-5.0%) |
| Dec 2013 | - | $1.84B(+28.0%) |
| Sep 2013 | - | $1.43B(-9.4%) |
| Jun 2013 | - | $1.58B(-7.9%) |
| Mar 2013 | - | $1.72B(-23.6%) |
| Dec 2012 | - | $2.25B(+33.5%) |
| Sep 2012 | - | $1.69B(-6.6%) |
| Jun 2012 | - | $1.81B(-12.3%) |
| Mar 2012 | - | $2.06B(+7.7%) |
| Dec 2011 | - | $1.91B(-3.1%) |
| Sep 2011 | - | $1.97B(-16.2%) |
| Jun 2011 | - | $2.35B(+22.1%) |
| Mar 2011 | - | $1.93B(-1.6%) |
| Dec 2010 | - | $1.96B(+27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $1.54B(+21.5%) |
| Jun 2010 | - | $1.27B(-10.9%) |
| Mar 2010 | - | $1.42B(-10.4%) |
| Dec 2009 | - | $1.59B(+0.8%) |
| Sep 2009 | - | $1.58B(-6.5%) |
| Jun 2009 | - | $1.69B(+13.9%) |
| Mar 2009 | - | $1.48B(+46.7%) |
| Dec 2008 | - | $1.01B(+16.2%) |
| Sep 2008 | - | $868.00M(-59.4%) |
| Jun 2008 | - | $2.14B(+3.7%) |
| Mar 2008 | - | $2.06B(+11.1%) |
| Dec 2007 | - | $1.85B(+12.4%) |
| Sep 2007 | - | $1.65B(-10.8%) |
| Jun 2007 | - | $1.85B(-9.4%) |
| Mar 2007 | - | $2.04B(+3.9%) |
| Dec 2006 | - | $1.96B(+0.3%) |
| Sep 2006 | - | $1.96B(-32.3%) |
| Jun 2006 | - | $2.89B(+2.2%) |
| Mar 2006 | - | $2.83B(+39.7%) |
| Dec 2005 | - | $2.03B(+63.2%) |
| Sep 2005 | - | $1.24B(+15.5%) |
| Jun 2005 | - | $1.07B(-7.5%) |
| Mar 2005 | - | $1.16B(-40.4%) |
| Dec 2004 | $1.95B(-35.0%) | $1.95B(+224.5%) |
| Sep 2004 | - | $601.00M(-63.7%) |
| Jun 2004 | - | $1.66B(-21.3%) |
| Mar 2004 | - | $2.10B(-29.9%) |
| Dec 2003 | $3.00B(+17.0%) | $3.00B(+84.2%) |
| Sep 2003 | - | $1.63B(+83.5%) |
| Jun 2003 | - | $887.00M(-29.5%) |
| Mar 2003 | - | $1.26B(-50.9%) |
| Dec 2002 | $2.56B(+5.0%) | $2.56B(+140.2%) |
| Sep 2002 | - | $1.07B(+16.4%) |
| Jun 2002 | - | $916.70M(-25.7%) |
| Mar 2002 | - | $1.23B(-49.4%) |
| Dec 2001 | $2.44B(+6.2%) | $2.44B(+101.6%) |
| Sep 2001 | - | $1.21B(-13.7%) |
| Jun 2001 | - | $1.40B(+5.8%) |
| Mar 2001 | - | $1.33B(-42.3%) |
| Dec 2000 | $2.30B(+25.9%) | $2.30B(+1122.4%) |
| Sep 2000 | - | $187.80M(-50.6%) |
| Jun 2000 | - | $380.10M(-67.9%) |
| Mar 2000 | - | $1.19B(-35.0%) |
| Dec 1999 | $1.82B(+65.6%) | $1.82B(-10.0%) |
| Sep 1999 | - | $2.03B(+79.6%) |
| Jun 1999 | - | $1.13B(-5.7%) |
| Mar 1999 | - | $1.20B(+8.6%) |
| Dec 1998 | $1.10B(+56.8%) | $1.10B(+5.7%) |
| Sep 1998 | - | $1.04B(+4.7%) |
| Jun 1998 | - | $994.20M(+101.1%) |
| Mar 1998 | - | $494.50M(-29.6%) |
| Dec 1997 | $702.16M(+27.2%) | $702.16M(+7.6%) |
| Sep 1997 | - | $652.80M(+4.0%) |
| Jun 1997 | - | $627.80M(+16.5%) |
| Mar 1997 | - | $538.70M(-2.4%) |
| Dec 1996 | $551.90M(-26.8%) | $551.90M(+19.1%) |
| Sep 1996 | - | $463.40M(+0.4%) |
| Jun 1996 | - | $461.50M(-38.8%) |
| Dec 1995 | $754.00M | $754.00M |
FAQ
- What is STMicroelectronics N.V. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual cash & cash equivalents year-on-year change?
- What is STMicroelectronics N.V. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly cash & cash equivalents year-on-year change?
What is STMicroelectronics N.V. annual cash & cash equivalents?
The current annual cash & cash equivalents of STM is $6.18B
What is the all time high annual cash & cash equivalents for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual cash & cash equivalents is $6.18B
What is STMicroelectronics N.V. annual cash & cash equivalents year-on-year change?
Over the past year, STM annual cash & cash equivalents has changed by +$101.00M (+1.66%)
What is STMicroelectronics N.V. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of STM is $5.64B
What is the all time high quarterly cash & cash equivalents for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly cash & cash equivalents is $6.30B
What is STMicroelectronics N.V. quarterly cash & cash equivalents year-on-year change?
Over the past year, STM quarterly cash & cash equivalents has changed by -$646.15M (-10.28%)