Annual Cash & Cash Equivalents
$2.28 B
-$940.00 M-29.17%
December 1, 2024
Summary
- As of February 10, 2025, STM annual cash & cash equivalents is $2.28 billion, with the most recent change of -$940.00 million (-29.17%) on December 1, 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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Quarterly Cash And Cash Equivalents
$2.28 B
-$795.00 M-25.84%
December 1, 2024
Summary
- As of February 10, 2025, STM quarterly cash and cash equivalents is $2.28 billion, with the most recent change of -$795.00 million (-25.84%) on December 1, 2024.
- Over the past year, STM quarterly cash and cash equivalents has dropped by -$851.00 million (-27.16%).
- STM quarterly cash and cash equivalents is now -39.13% below its all-time high of $3.75 billion, reached on June 30, 2021.
Performance
STM Quarterly Cash And 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 | -29.2% | -27.2% |
| 3 y3 years | -29.2% | -18.9% |
| 5 y5 years | -12.1% | -18.9% |
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 | -30.0% | at low | -36.1% | at low |
| 5 y | 5-year | -30.0% | at low | -39.1% | +26.8% |
| alltime | all time | -30.0% | +313.5% | -39.1% | +1115.1% |
STMicroelectronics NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.28 B(-29.2%) | $2.28 B(-25.8%) |
| Sep 2024 | - | $3.08 B(-0.5%) |
| Jun 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%) |
| Sep 2023 | - | $3.01 B(-3.2%) |
| Jun 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%) |
| Sep 2022 | - | $2.81 B(-7.1%) |
| Jun 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%) |
| Sep 2021 | - | $3.11 B(-17.0%) |
| Jun 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%) |
| Sep 2020 | - | $2.71 B(+50.8%) |
| Jun 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%) |
| Sep 2019 | - | $2.35 B(+10.7%) |
| Jun 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%) |
| Sep 2018 | - | $1.83 B(+9.0%) |
| Jun 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%) |
| Sep 2017 | - | $2.19 B(+32.3%) |
| Jun 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%) |
| Sep 2016 | - | $1.68 B(-0.4%) |
| Jun 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%) |
| Sep 2015 | - | $1.87 B(-1.0%) |
| Jun 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%) |
| Sep 2014 | - | $2.13 B(+41.8%) |
| Jun 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%) |
| Sep 2013 | - | $1.43 B(-9.4%) |
| Jun 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%) |
| Sep 2012 | - | $1.69 B(-6.6%) |
| Jun 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%) |
| Sep 2011 | - | $1.97 B(-16.2%) |
| Jun 2011 | - | $2.35 B(+22.1%) |
| Mar 2011 | - | $1.93 B(-1.6%) |
| Dec 2010 | $1.96 B | $1.96 B(+27.2%) |
| Sep 2010 | - | $1.54 B(+21.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 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%) |
| Sep 2009 | - | $1.58 B(-6.5%) |
| Jun 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%) |
| Sep 2008 | - | $868.00 M(-59.4%) |
| Jun 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%) |
| Sep 2007 | - | $1.65 B(-10.8%) |
| Jun 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%) |
| Sep 2006 | - | $1.96 B(-32.3%) |
| Jun 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%) |
| Sep 2005 | - | $1.24 B(+15.5%) |
| Jun 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%) |
| Sep 2004 | - | $601.00 M(-63.7%) |
| Jun 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%) |
| Sep 2003 | - | $1.63 B(+83.5%) |
| Jun 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%) |
| Sep 2002 | - | $1.07 B(+16.4%) |
| Jun 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%) |
| Sep 2001 | - | $1.21 B(-13.7%) |
| Jun 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%) |
| Sep 2000 | - | $187.80 M(-50.6%) |
| Jun 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%) |
| Sep 1999 | - | $2.03 B(+79.6%) |
| Jun 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%) |
| Sep 1998 | - | $1.04 B(+4.7%) |
| Jun 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%) |
| Sep 1997 | - | $652.80 M(+4.0%) |
| Jun 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%) |
| Sep 1996 | - | $463.40 M(+0.4%) |
| Jun 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 annual cash & cash equivalents year-on-year change?
- 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 $2.28 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 annual cash & cash equivalents year-on-year change?
Over the past year, STM annual cash & cash equivalents has changed by -$940.00 M (-29.17%)
What is STMicroelectronics NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STM is $2.28 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 -$851.00 M (-27.16%)