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STMicroelectronics NV (STM) Cash and cash equivalents

annual cash & cash equivalents:

$2.28B-$940.00M(-29.17%)
December 31, 2024

Summary

  • As of today (May 31, 2025), STM annual cash & cash equivalents is $2.28 billion, with the most recent change of -$940.00 million (-29.17%) on December 31, 2024.
  • During the last 3 years, STM annual cash & cash equivalents has fallen by -$943.00 million (-29.24%).
  • STM annual cash & cash equivalents is now -29.96% below its all-time high of $3.26 billion, reached on December 31, 2022.

Performance

STM Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.78B-$501.00M(-21.95%)
March 31, 2025

Summary

  • As of today (May 31, 2025), STM quarterly cash & cash equivalents is $1.78 billion, with the most recent change of -$501.00 million (-21.95%) on March 31, 2025.
  • Over the past year, STM quarterly cash & cash equivalents has dropped by -$1.35 billion (-43.15%).
  • STM quarterly cash & cash equivalents is now -52.49% below its all-time high of $3.75 billion, reached on June 30, 2021.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.2%-43.1%
3 y3 years-29.2%-37.0%
5 y5 years-12.1%-12.2%

STM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.0%at low-50.1%at low
5 y5-year-30.0%at low-52.5%at low
alltimeall time-30.0%+313.5%-52.5%+848.4%

STM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.78B(-22.0%)
Dec 2024
$2.28B(-29.2%)
$2.28B(-25.8%)
Sep 2024
-
$3.08B(-0.5%)
Jun 2024
-
$3.09B(-1.3%)
Mar 2024
-
$3.13B(-2.8%)
Dec 2023
$3.22B(-1.1%)
$3.22B(+7.0%)
Sep 2023
-
$3.01B(-3.2%)
Jun 2023
-
$3.11B(-12.9%)
Mar 2023
-
$3.57B(+9.6%)
Dec 2022
$3.26B(+1.0%)
$3.26B(+15.9%)
Sep 2022
-
$2.81B(-7.1%)
Jun 2022
-
$3.03B(+7.1%)
Mar 2022
-
$2.83B(-12.3%)
Dec 2021
$3.23B(+7.3%)
$3.23B(+3.6%)
Sep 2021
-
$3.11B(-17.0%)
Jun 2021
-
$3.75B(+8.5%)
Mar 2021
-
$3.45B(+14.9%)
Dec 2020
$3.01B(+15.7%)
$3.01B(+10.8%)
Sep 2020
-
$2.71B(+50.8%)
Jun 2020
-
$1.80B(-11.2%)
Mar 2020
-
$2.03B(-21.9%)
Dec 2019
$2.60B(+14.6%)
$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(+28.8%)
$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(+8.0%)
$1.76B(-19.6%)
Sep 2017
-
$2.19B(+32.3%)
Jun 2017
-
$1.65B(+0.8%)
Mar 2017
-
$1.64B(+0.7%)
Dec 2016
$1.63B(-8.0%)
$1.63B(-2.7%)
Sep 2016
-
$1.68B(-0.4%)
Jun 2016
-
$1.68B(-0.9%)
Mar 2016
-
$1.70B(-4.2%)
Dec 2015
$1.77B(-12.2%)
$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(+9.9%)
$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(-18.4%)
$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(+17.7%)
$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(-2.4%)
$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
$1.96B(+27.2%)
DateAnnualQuarterly
Sep 2010
-
$1.54B(+21.5%)
Jun 2010
-
$1.27B(-10.9%)
Mar 2010
-
$1.42B(-10.4%)
Dec 2009
$1.59B(+57.4%)
$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(-45.6%)
$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(-5.5%)
$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(-3.2%)
$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(+3.9%)
$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 NV annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for STMicroelectronics NV?
  • What is STMicroelectronics NV annual cash & cash equivalents year-on-year change?
  • What is STMicroelectronics NV quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for STMicroelectronics NV?
  • What is STMicroelectronics NV quarterly cash & cash equivalents year-on-year change?

What is STMicroelectronics NV annual cash & cash equivalents?

The current annual cash & cash equivalents of STM is $2.28B

What is the all time high annual cash & cash equivalents for STMicroelectronics NV?

STMicroelectronics NV all-time high annual cash & cash equivalents is $3.26B

What is STMicroelectronics NV annual cash & cash equivalents year-on-year change?

Over the past year, STM annual cash & cash equivalents has changed by -$940.00M (-29.17%)

What is STMicroelectronics NV quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STM is $1.78B

What is the all time high quarterly cash & cash equivalents for STMicroelectronics NV?

STMicroelectronics NV all-time high quarterly cash & cash equivalents is $3.75B

What is STMicroelectronics NV quarterly cash & cash equivalents year-on-year change?

Over the past year, STM quarterly cash & cash equivalents has changed by -$1.35B (-43.15%)
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