KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Beginning Cash Balance (2018 - 2021)

STMicroelectronics has reported Beginning Cash Balance over the past 4 years, most recently at $3.0 billion for Q2 2021.

Quarterly Beginning Cash Balance rose 15.3% to $3.0 billion in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2021, up 15.3% year-over-year, with the annual reading at $3.0 billion for FY2021, 15.3% up from the prior year.
Beginning Cash Balance was $3.0 billion for Q2 2021 at STMicroelectronics, up from $2.6 billion in the prior quarter.
Over five years, Beginning Cash Balance peaked at $3.0 billion in Q2 2021 and troughed at $1.8 billion in Q1 2018.
The 4-year median for Beginning Cash Balance is $2.4 billion (2019), against an average of $2.4 billion.
Year-over-year, Beginning Cash Balance grew 28.82% in 2019 and then rose 15.05% in 2020.
A 4-year view of Beginning Cash Balance shows it stood at $1.8 billion in 2018, then rose by 28.82% to $2.3 billion in 2019, then rose by 15.05% to $2.6 billion in 2020, then grew by 15.3% to $3.0 billion in 2021.
Per Business Quant, the three most recent readings for STM's Beginning Cash Balance are $3.0 billion (Q2 2021), $2.6 billion (Q1 2020), and $2.3 billion (Q1 2019).