STMicroelectronics (STM) Beginning Cash Balance (2009 - 2026)

STMicroelectronics (STM) has reported Beginning Cash Balance for 9 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 24.32% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $2.8 billion (up 24.32% YoY), while the FY2009 annual figure was $1.0 billion, changed N/A from the prior year.
• Beginning Cash Balance rose to $2.8 billion in Q1 2026 per STM's latest filing, from $2.3 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $3.2 billion in Q1 2024 and bottomed at $2.3 billion in Q1 2025.
• Historically, Beginning Cash Balance has averaged $2.8 billion across 3 years, with a median of $2.8 billion in 2026.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance decreased 29.17% — and 2026, when it advanced 24.32%.
• STMicroelectronics' Beginning Cash Balance stood at $3.2 billion in 2024, then fell by 29.17% to $2.3 billion in 2025, then gained by 24.32% to $2.8 billion in 2026.
• Business Quant data shows STM's Beginning Cash Balance at $2.8 billion in Q1 2026, $2.3 billion in Q1 2025, and $3.2 billion in Q1 2024.