STMicroelectronics (STM) Cash & Equivalents (2009 - 2026)
STMicroelectronics (STM) reported Cash & Equivalents of $2.61 billion for Q3 2026, up 30.7% from $2 billion a year earlier but down 15.6% from the prior quarter.
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Analysis
STMicroelectronics (STM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, STMicroelectronics posted Cash & Equivalents of $2.84 billion, up 24.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.28 billion in FY2024 (-29.2%), $3.22 billion in FY2023 (-1.1%), $3.26 billion in FY2022 (+1.0%) and $3.23 billion in FY2021 (+7.3%).
- Five-year quarterly Cash & Equivalents spans a low of $1.62 billion in Q2 2025 and a high of $3.57 billion in Q1 2023.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with an average decline of 0.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 91.6%); the low point was Q2 2025 (a decline of 47.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.1 billion (Q2 2026), $1.89 billion (Q1 2026) and $2.84 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 113.72 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 38.36 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 7.40 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 21.85 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 7.24 Bn |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | 2.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 2.61 Bn |
| 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 |
| Jul 1, 2023 | 3.11 Bn |
| Apr 1, 2023 | 3.57 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Oct 1, 2022 | 2.81 Bn |
| Jul 2, 2022 | 3.03 Bn |
| Apr 2, 2022 | 2.83 Bn |
| Dec 31, 2021 | 3.23 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();