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STMicroelectronics (STM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $2.8 billion.

  • STMicroelectronics' Cash & Equivalents rose 2432.08% to $2.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year increase of 2432.08%. This contributed to the annual value of $2.8 billion for FY2025, which is 1194.91% down from last year.
  • Latest data reveals that STMicroelectronics reported Cash & Equivalents of $2.8 billion as of Q4 2025, which was up 2432.08% from $2.3 billion recorded in Q3 2025.
  • STMicroelectronics' Cash & Equivalents' 5-year high stood at $3.7 billion during Q3 2021, with a 5-year trough of $1.6 billion in Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $3.1 billion (2021), whereas its average is $2.9 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 10827.78% in 2021, then crashed by 4984.48% in 2025.
  • STMicroelectronics' Cash & Equivalents (Quarter) stood at $3.2 billion in 2021, then changed by 0.0% to $3.2 billion in 2022, then grew by 1.02% to $3.3 billion in 2023, then fell by 29.96% to $2.3 billion in 2024, then increased by 24.32% to $2.8 billion in 2025.
  • Its Cash & Equivalents stands at $2.8 billion for Q4 2025, versus $2.3 billion for Q3 2025 and $1.6 billion for Q2 2025.