STMicroelectronics (STM) Beginning Cash Balance (2009 - 2026)
STMicroelectronics' Beginning Cash Balance was $2.84 billion in the quarter ended Mar 28, 2026, up 24.3% from $2.28 billion a year earlier.
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Analysis
STMicroelectronics (STM) Beginning Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Beginning Cash Balance at STMicroelectronics came in at $2.28 billion, down 29.2% from the prior year.
- Beginning Cash Balance shows a four-year compound annual growth rate of -6.7% (years ended Dec 2021 to Dec 2025).
- In earlier years, Beginning Cash Balance was $3.22 billion in the year ended Dec 31, 2024 (-1.1%), $3.26 billion in the year ended Dec 31, 2023 (+1.0%), $3.23 billion in the year ended Dec 31, 2022 (+7.3%) and $3.01 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Mar 28, 2026 marks the highest quarterly Beginning Cash Balance since the quarter ended Mar 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 2.84 Bn |
| Mar 29, 2025 | 2.28 Bn |
| Mar 30, 2024 | 3.22 Bn |
| Mar 31, 2018 | 1.76 Bn |
| Mar 28, 2015 | 2.02 Bn |
| Mar 29, 2014 | 1.84 Bn |
| Mar 30, 2013 | 2.25 Bn |
| Mar 27, 2010 | 1.59 Bn |
| Sep 26, 2009 | 20.00 Mn |
| Jun 27, 2009 | -20.00 Mn |
| Mar 28, 2009 | 1.01 Bn |
API Access
STMicroelectronics Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();