Annual Cash & Cash Equivalents
$3.22 B
-$36.00 M-1.10%
31 December 2023
Summary:
STMicroelectronics NV annual cash & cash equivalents is currently $3.22 billion, with the most recent change of -$36.00 million (-1.10%) on 31 December 2023. During the last 3 years, it has fallen by -$3.00 million (-0.09%). STM annual cash & cash equivalents is now -1.10% below its all-time high of $3.26 billion, reached on 31 December 2022.STM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.08 B
-$15.00 M-0.49%
30 September 2024
Summary:
STMicroelectronics NV quarterly cash and cash equivalents is currently $3.08 billion, with the most recent change of -$15.00 million (-0.49%) on 30 September 2024. Over the past year, it has dropped by -$145.00 million (-4.50%). STM quarterly cash and cash equivalents is now -17.92% below its all-time high of $3.75 billion, reached on 30 June 2021.STM Quarterly Cash And Cash Equivalents Chart
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STM Cash And Cash Equivalents Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | -4.5% |
3 y3 years | -0.1% | -4.6% |
5 y5 years | +24.1% | +18.5% |
STM Cash And Cash Equivalents High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -1.1% | at low | -13.9% | +9.4% |
5 y | 5 years | -1.1% | +24.1% | -17.9% | +70.9% |
alltime | all time | -1.1% | +483.8% | -17.9% | +1538.5% |
STMicroelectronics NV Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $3.08 B(-0.5%) |
June 2024 | - | $3.09 B(-1.3%) |
Mar 2024 | - | $3.13 B(-2.8%) |
Dec 2023 | $3.22 B(-1.1%) | $3.22 B(+7.0%) |
Sept 2023 | - | $3.01 B(-3.2%) |
June 2023 | - | $3.11 B(-12.9%) |
Mar 2023 | - | $3.57 B(+9.6%) |
Dec 2022 | $3.26 B(+1.0%) | $3.26 B(+15.9%) |
Sept 2022 | - | $2.81 B(-7.1%) |
June 2022 | - | $3.03 B(+7.1%) |
Mar 2022 | - | $2.83 B(-12.3%) |
Dec 2021 | $3.23 B(+7.3%) | $3.23 B(+3.6%) |
Sept 2021 | - | $3.11 B(-17.0%) |
June 2021 | - | $3.75 B(+8.5%) |
Mar 2021 | - | $3.45 B(+14.9%) |
Dec 2020 | $3.01 B(+15.7%) | $3.01 B(+10.8%) |
Sept 2020 | - | $2.71 B(+50.8%) |
June 2020 | - | $1.80 B(-11.2%) |
Mar 2020 | - | $2.03 B(-21.9%) |
Dec 2019 | $2.60 B(+14.6%) | $2.60 B(+10.7%) |
Sept 2019 | - | $2.35 B(+10.7%) |
June 2019 | - | $2.12 B(-8.1%) |
Mar 2019 | - | $2.31 B(+1.8%) |
Dec 2018 | $2.27 B(+28.8%) | $2.27 B(+23.5%) |
Sept 2018 | - | $1.83 B(+9.0%) |
June 2018 | - | $1.68 B(-6.0%) |
Mar 2018 | - | $1.79 B(+1.8%) |
Dec 2017 | $1.76 B(+8.0%) | $1.76 B(-19.6%) |
Sept 2017 | - | $2.19 B(+32.3%) |
June 2017 | - | $1.65 B(+0.8%) |
Mar 2017 | - | $1.64 B(+0.7%) |
Dec 2016 | $1.63 B(-8.0%) | $1.63 B(-2.7%) |
Sept 2016 | - | $1.68 B(-0.4%) |
June 2016 | - | $1.68 B(-0.9%) |
Mar 2016 | - | $1.70 B(-4.2%) |
Dec 2015 | $1.77 B(-12.2%) | $1.77 B(-5.2%) |
Sept 2015 | - | $1.87 B(-1.0%) |
June 2015 | - | $1.89 B(-3.2%) |
Mar 2015 | - | $1.95 B(-3.4%) |
Dec 2014 | $2.02 B(+9.9%) | $2.02 B(-5.3%) |
Sept 2014 | - | $2.13 B(+41.8%) |
June 2014 | - | $1.50 B(-13.9%) |
Mar 2014 | - | $1.74 B(-5.0%) |
Dec 2013 | $1.84 B(-18.4%) | $1.84 B(+28.0%) |
Sept 2013 | - | $1.43 B(-9.4%) |
June 2013 | - | $1.58 B(-7.9%) |
Mar 2013 | - | $1.72 B(-23.6%) |
Dec 2012 | $2.25 B(+17.7%) | $2.25 B(+33.5%) |
Sept 2012 | - | $1.69 B(-6.6%) |
June 2012 | - | $1.81 B(-12.3%) |
Mar 2012 | - | $2.06 B(+7.7%) |
Dec 2011 | $1.91 B(-2.4%) | $1.91 B(-3.1%) |
Sept 2011 | - | $1.97 B(-16.2%) |
June 2011 | - | $2.35 B(+22.1%) |
Mar 2011 | - | $1.93 B(-1.6%) |
Dec 2010 | $1.96 B | $1.96 B(+27.2%) |
Sept 2010 | - | $1.54 B(+21.5%) |
Date | Annual | Quarterly |
---|---|---|
June 2010 | - | $1.27 B(-10.9%) |
Mar 2010 | - | $1.42 B(-10.4%) |
Dec 2009 | $1.59 B(+57.4%) | $1.59 B(+0.8%) |
Sept 2009 | - | $1.58 B(-6.5%) |
June 2009 | - | $1.69 B(+13.9%) |
Mar 2009 | - | $1.48 B(+46.7%) |
Dec 2008 | $1.01 B(-45.6%) | $1.01 B(+16.2%) |
Sept 2008 | - | $868.00 M(-59.4%) |
June 2008 | - | $2.14 B(+3.7%) |
Mar 2008 | - | $2.06 B(+11.1%) |
Dec 2007 | $1.85 B(-5.5%) | $1.85 B(+12.4%) |
Sept 2007 | - | $1.65 B(-10.8%) |
June 2007 | - | $1.85 B(-9.4%) |
Mar 2007 | - | $2.04 B(+3.9%) |
Dec 2006 | $1.96 B(-3.2%) | $1.96 B(+0.3%) |
Sept 2006 | - | $1.96 B(-32.3%) |
June 2006 | - | $2.89 B(+2.2%) |
Mar 2006 | - | $2.83 B(+39.7%) |
Dec 2005 | $2.03 B(+3.9%) | $2.03 B(+63.2%) |
Sept 2005 | - | $1.24 B(+15.5%) |
June 2005 | - | $1.07 B(-7.5%) |
Mar 2005 | - | $1.16 B(-40.4%) |
Dec 2004 | $1.95 B(-35.0%) | $1.95 B(+224.5%) |
Sept 2004 | - | $601.00 M(-63.7%) |
June 2004 | - | $1.66 B(-21.3%) |
Mar 2004 | - | $2.10 B(-29.9%) |
Dec 2003 | $3.00 B(+17.0%) | $3.00 B(+84.2%) |
Sept 2003 | - | $1.63 B(+83.5%) |
June 2003 | - | $887.00 M(-29.5%) |
Mar 2003 | - | $1.26 B(-50.9%) |
Dec 2002 | $2.56 B(+5.0%) | $2.56 B(+140.2%) |
Sept 2002 | - | $1.07 B(+16.4%) |
June 2002 | - | $916.70 M(-25.7%) |
Mar 2002 | - | $1.23 B(-49.4%) |
Dec 2001 | $2.44 B(+6.2%) | $2.44 B(+101.6%) |
Sept 2001 | - | $1.21 B(-13.7%) |
June 2001 | - | $1.40 B(+5.8%) |
Mar 2001 | - | $1.33 B(-42.3%) |
Dec 2000 | $2.30 B(+25.9%) | $2.30 B(+1122.4%) |
Sept 2000 | - | $187.80 M(-50.6%) |
June 2000 | - | $380.10 M(-67.9%) |
Mar 2000 | - | $1.19 B(-35.0%) |
Dec 1999 | $1.82 B(+65.6%) | $1.82 B(-10.0%) |
Sept 1999 | - | $2.03 B(+79.6%) |
June 1999 | - | $1.13 B(-5.7%) |
Mar 1999 | - | $1.20 B(+8.6%) |
Dec 1998 | $1.10 B(+56.8%) | $1.10 B(+5.7%) |
Sept 1998 | - | $1.04 B(+4.7%) |
June 1998 | - | $994.20 M(+101.1%) |
Mar 1998 | - | $494.50 M(-29.6%) |
Dec 1997 | $702.16 M(+27.2%) | $702.16 M(+7.6%) |
Sept 1997 | - | $652.80 M(+4.0%) |
June 1997 | - | $627.80 M(+16.5%) |
Mar 1997 | - | $538.70 M(-2.4%) |
Dec 1996 | $551.90 M(-26.8%) | $551.90 M(+19.1%) |
Sept 1996 | - | $463.40 M(+0.4%) |
June 1996 | - | $461.50 M(-38.8%) |
Dec 1995 | $754.00 M | $754.00 M |
FAQ
- What is STMicroelectronics NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for STMicroelectronics NV?
- What is STMicroelectronics NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for STMicroelectronics NV?
- What is STMicroelectronics NV quarterly cash and cash equivalents year-on-year change?
What is STMicroelectronics NV annual cash & cash equivalents?
The current annual cash & cash equivalents of STM is $3.22 B
What is the all time high annual cash & cash equivalents for STMicroelectronics NV?
STMicroelectronics NV all-time high annual cash & cash equivalents is $3.26 B
What is STMicroelectronics NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STM is $3.08 B
What is the all time high quarterly cash and cash equivalents for STMicroelectronics NV?
STMicroelectronics NV all-time high quarterly cash and cash equivalents is $3.75 B
What is STMicroelectronics NV quarterly cash and cash equivalents year-on-year change?
Over the past year, STM quarterly cash and cash equivalents has changed by -$145.00 M (-4.50%)