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

STMicroelectronics (STM) posted Beginning Cash Balance of $3.0 billion for Q2 2021, up 15.3% on a QoQ basis from $2.6 billion in Q1 2020, and up 15.3% year-over-year from $2.6 billion in Q2 2020.

STMicroelectronics (STM) has 4 years of Beginning Cash Balance data on file, last reported at $3.0 billion in Q2 2021.

  • In Q2 2021, Beginning Cash Balance rose 15.3% year-over-year to $3.0 billion; the TTM figure through Dec 2021 stood at $3.0 billion (up 15.3% YoY), while the FY2021 annual figure was $3.0 billion, up 15.3% from the prior year.
  • Beginning Cash Balance grew to $3.0 billion in Q2 2021, from $2.6 billion in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.0 billion in Q2 2021 and bottomed at $1.8 billion in Q1 2018.
  • A 4-year average of $2.4 billion and a median of $2.4 billion in 2019 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2019 — Beginning Cash Balance climbed 28.82% — and 2020, when it advanced 15.05%.
  • Year by year, Beginning Cash Balance stood at $1.8 billion in 2018, then increased by 28.82% to $2.3 billion in 2019, then advanced by 15.05% to $2.6 billion in 2020, then rose by 15.3% to $3.0 billion in 2021.
  • The last three Beginning Cash Balance figures came in at $3.0 billion (Q2 2021), $2.6 billion (Q1 2020), and $2.3 billion (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn
10 STMicroelectronics 2.75 Mn -4.28 Bn 1.05 Bn

Historic Data

Download Data 🔒
DateValue
Apr 3, 2021 3.01 Bn
Apr 3, 2021 3.01 Bn
Mar 28, 2020 2.61 Bn
Mar 28, 2020 2.61 Bn
Mar 30, 2019 2.27 Bn
Mar 30, 2019 2.27 Bn
Mar 31, 2018 1.76 Bn
Mar 31, 2018 1.76 Bn