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STMicroelectronics N.V. (STM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$6.18B+$101.00M(+1.66%)
December 31, 2024

Summary

  • As of today, 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

Earnings dates

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Quarterly Cash & Cash Equivalents:

$5.64B-$320.15M(-5.37%)
June 30, 2025

Summary

  • As of today, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.7%-10.3%
3Y3 Years+75.9%+75.5%
5Y5 Years-+115.1%

STM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+75.9%-10.4%+37.9%
5Y5-Yearat high+75.9%-10.4%+75.5%
All-TimeAll-Timeat high+1020.5%-10.4%+2902.6%

STM Cash and Cash Equivalents History

DateAnnualQuarterly
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(-1.2%)
Dec 2019
-
$2.74B(+8.1%)
Sep 2019
-
$2.54B(-2.2%)
Dec 2018
-
$2.60B(+19.6%)
Sep 2018
-
$2.17B(+2.1%)
Jun 2018
-
$2.13B(-4.7%)
Dec 2017
-
$2.23B(-14.9%)
Sep 2017
-
$2.62B(+31.8%)
Jun 2017
-
$1.99B(+0.7%)
Mar 2017
-
$1.98B(+0.5%)
Dec 2016
$1.97B(-7.0%)
$1.97B(-2.5%)
Sep 2016
-
$2.02B(-5.3%)
Mar 2016
-
$2.13B(+1.2%)
Dec 2015
$2.12B
$2.11B(-4.6%)
Sep 2015
-
$2.21B(-1.5%)
Jun 2015
-
$2.24B(-4.7%)
Dec 2014
-
$2.35B(-4.4%)
Sep 2014
-
$2.46B(+58.4%)
Jun 2014
-
$1.55B(-11.0%)
Mar 2014
-
$1.75B(-9.9%)
Dec 2013
-
$1.94B(+26.9%)
Sep 2013
-
$1.53B(-13.9%)
Jun 2013
-
$1.77B(-29.8%)
Dec 2012
-
$2.52B(+31.3%)
Sep 2012
-
$1.92B(+6.5%)
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%)
Sep 2010
-
$1.54B(+21.5%)
Jun 2010
-
$1.27B(-10.9%)
Mar 2010
-
$1.42B(-10.4%)
DateAnnualQuarterly
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(+171.8%)
$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(+140.2%)
Sep 2002
-
$1.07B(+16.4%)
Jun 2002
-
$916.70M(-25.7%)
Mar 2002
-
$1.23B(-49.4%)
Dec 2001
-
$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(+1122.4%)
Sep 2000
-
$187.80M(-50.6%)
Jun 2000
-
$380.10M(-67.9%)
Mar 2000
-
$1.19B(-35.0%)
Dec 1999
-
$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(+57.1%)
$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%)
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