Annual Cash & Cash Equivalents
$6.18B$101.00M+1.66%
Summary
- Current Value
- As of today, STM annual cash & cash equivalents is $6.18B, up +1.66% on
- Historical Performance
- STM annual cash & cash equivalents is up +75.88% over the past 3 years, and up +125.36% over the past 5 years
- All-Time High Comparison
- STM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- STM annual cash & cash equivalents is +34.82% above its 3-year low of $4.59B reached on an earlier date
- Sector Comparison
- STM annual cash & cash equivalents is higher than 96.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.18B | +1.7% | +75.9% | +125.4% | – | |
| Quarterly Cash & Cash Equivalents | $4.80B | -23.8% | +17.4% | +36.1% | +211.7% | |
| Price | $28.88 | +9.3% | -24.2% | -27.9% | +165.9% | |
| Annual Current Assets | $11.73B | -0.6% | +49.8% | +87.5% | +85.0% | |
| Annual Total Liabilities | $7.06B | -7.1% | +3.4% | +48.5% | +42.5% | |
| Annual Working Capital | $7.96B | -1.4% | +63.5% | +89.9% | +95.9% | |
| Annual Net Income | $1.56B | -63.0% | -9.0% | +51.2% | +211.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.18B | at high | |
| 5Y | $6.18B | at high | |
| All | $6.18B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.59B | N/A | +34.8% |
| 5Y | $3.52B | +75.9% | |
| All | $551.90M | +1020.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $6.18B | +1.7% | |
| $6.08B | +32.6% | |
| $4.59B | +30.5% | |
| $3.52B | -5.5% | |
| $3.72B | +35.6% |
| Year | Value | Change |
|---|---|---|
| $2.74B | +5.7% | |
| $2.60B | +32.0% | |
| $1.97B | -7.0% | |
| $2.12B | - |
FAQ
What is the current annual cash & cash equivalents of STM?
As of today, STM annual cash & cash equivalents is $6.18B
What is 1-year change in STM annual cash & cash equivalents?
STM annual cash & cash equivalents is up +1.66% year-over-year
What is 3-year change in STM annual cash & cash equivalents?
STM annual cash & cash equivalents is up +75.88% over the past 3 years
How far is STM annual cash & cash equivalents from its all-time high?
STM annual cash & cash equivalents is currently at its all-time high
How does STM annual cash & cash equivalents rank versus sector peers?
STM annual cash & cash equivalents is higher than 96.50% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly Cash & Cash Equivalents
$4.80B$839.16M-14.88%
Summary
- Current Value
- As of today, STM quarterly cash & cash equivalents is $4.80B, down -14.88% on
- Historical Performance
- STM quarterly cash & cash equivalents is down -23.77% year-over-year, and up +17.41% over the past 3 years
- All-Time High Comparison
- STM quarterly cash & cash equivalents is currently -23.77% below its historical high of $6.30B set on
- 3-Year Low Comparison
- STM quarterly cash & cash equivalents is +6.21% above its 3-year low of $4.52B reached on
- Sector Comparison
- STM quarterly cash & cash equivalents is higher than 94.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.80B | -14.9% | -23.8% | +17.4% | +36.1% | |
| Annual Cash & Cash Equivalents | $6.18B | – | +1.7% | +75.9% | +125.4% | |
| Price | $28.88 | +2.6% | +9.3% | -24.2% | -27.9% | |
| Quarterly Current Assets | $10.88B | -5.7% | -9.0% | +16.9% | +47.2% | |
| Quarterly Total Liabilities | $6.62B | -11.7% | -14.2% | -9.3% | +9.9% | |
| Quarterly Working Capital | $7.51B | +2.4% | -3.2% | +37.0% | +75.8% | |
| Quarterly Net Income | $237.97M | +349.9% | -34.1% | -78.4% | -2.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.18B | N/A | -22.4% |
| 3Y | $6.30B | -23.8% | |
| 5Y | $6.30B | -23.8% | |
| All | $6.30B | -23.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.80B | at low | |
| 3Y | $4.52B | +6.2% | |
| 5Y | $3.21B | +49.3% | |
| All | $187.80M | +2455.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STM?
As of today, STM quarterly cash & cash equivalents is $4.80B
What is STM quarterly cash & cash equivalents most recent change?
STM quarterly cash & cash equivalents was down -14.88% on September 30, 2025
What is 1-year change in STM quarterly cash & cash equivalents?
STM quarterly cash & cash equivalents is down -23.77% year-over-year
How far is STM quarterly cash & cash equivalents from its all-time high?
STM quarterly cash & cash equivalents is currently -23.77% below its historical high of $6.30B set on September 30, 2024
How does STM quarterly cash & cash equivalents rank versus sector peers?
STM quarterly cash & cash equivalents is higher than 94.87% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STM Official Website www.st.com/content/st_com/en.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
- STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
- STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm