STMicroelectronics (STM) Cash & Equivalents (2009 - 2026)
STMicroelectronics (STM) reported Cash & Equivalents of $3.1 billion for the quarter ended Jun 27, 2026, up 91.6% from $1.62 billion a year earlier and up 63.9% from the prior quarter.
Powered by 
Analysis
STMicroelectronics (STM) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, STMicroelectronics posted Cash & Equivalents of $2.84 billion, up 24.3% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of -1.2% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $2.28 billion in the year ended Dec 31, 2024 (-29.2%), $3.22 billion in the year ended Dec 31, 2023 (-1.1%), $3.26 billion in the year ended Dec 31, 2022 (+1.0%) and $3.23 billion in the year ended Dec 31, 2021 (+7.3%).
- The figure for the quarter ended Jun 27, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Mar 30, 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with an average decline of 3.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 27, 2026 (growth of 91.6%); the low point was the quarter ended Jun 28, 2025 (a decline of 47.7%).
- Per Business Quant data, the three quarters before the quarter ended Jun 27, 2026 came in at $1.89 billion (quarter ended Mar 28, 2026), $2.84 billion (quarter ended Dec 31, 2025) and $2 billion (quarter ended Sep 27, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 7.04 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | 3.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.10 Bn |
| Mar 28, 2026 | 1.89 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Sep 27, 2025 | 2.00 Bn |
| Jun 28, 2025 | 1.62 Bn |
| Mar 29, 2025 | 1.78 Bn |
| Dec 31, 2024 | 2.28 Bn |
| Sep 28, 2024 | 3.08 Bn |
| Jun 29, 2024 | 3.09 Bn |
| Mar 30, 2024 | 3.13 Bn |
| Dec 31, 2023 | 3.22 Bn |
| Sep 30, 2023 | 3.01 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Dec 31, 2021 | 3.23 Bn |
| Dec 31, 2020 | 3.01 Bn |
| Sep 26, 2020 | 2.71 Bn |
| Jun 27, 2020 | 1.80 Bn |
| Mar 28, 2020 | 2.03 Bn |
| Dec 31, 2019 | 2.60 Bn |
| Sep 28, 2019 | 2.35 Bn |
API Access
STMicroelectronics Cash & Equivalents 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=cash-and-equivalents&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();