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STMicroelectronics (STM) Cash & Equivalents (2018 - 2025)

STMicroelectronics (STM) has disclosed Cash & Equivalents for 11 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 24.32% to $2.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 24.32% year-over-year, with the annual reading at $2.8 billion for FY2025, 24.32% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.8 billion at STMicroelectronics, up from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.3 billion in Q4 2022, with the low at $2.3 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $3.0 billion, with a median of $3.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 29.17% in 2024, then rose 24.32% in 2025.
  • Over 5 years, Cash & Equivalents stood at $3.2 billion in 2021, then rose by 1.02% to $3.3 billion in 2022, then dropped by 1.1% to $3.2 billion in 2023, then dropped by 29.17% to $2.3 billion in 2024, then increased by 24.32% to $2.8 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.8 billion, $2.3 billion, and $3.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.