STMicroelectronics (STM) Change in Cash (2009 - 2021)
STMicroelectronics (STM) posted Change in Cash of $555 million for the year ended Dec 31, 2025, compared with -$940 million a year earlier.
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Analysis
STMicroelectronics (STM) Change in Cash (2009 - 2021) Analysis & Trends
Since the year ended Dec 31, 2009, STMicroelectronics has reported Change in Cash for 17 years.
- Annual Change in Cash shows a five-year compound annual growth rate of 6.8% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 stands as the highest annual Change in Cash since the year ended Dec 31, 2009.
- Business Quant data shows STM's Change in Cash at -$940 million in the year ended Dec 31, 2024, -$36 million in the year ended Dec 31, 2023, $33 million in the year ended Dec 31, 2022 (-84.9%) and $219 million in the year ended Dec 31, 2021 (-45.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 3.12 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 831.12 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 735.00 Mn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 113.00 Mn |
| Dec 31, 2020 | 292.00 Mn |
| Dec 31, 2019 | 202.00 Mn |
| Jun 29, 2019 | -188.00 Mn |
| Mar 30, 2019 | 101.00 Mn |
| Dec 31, 2018 | 431.00 Mn |
| Sep 29, 2018 | 152.00 Mn |
| Jun 30, 2018 | -108.00 Mn |
| Mar 31, 2018 | 32.00 Mn |
| Dec 31, 2017 | -429.00 Mn |
| Jun 27, 2009 | 205.00 Mn |
| Mar 28, 2009 | 471.00 Mn |
API Access
STMicroelectronics Change in Cash 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=change-in-cash&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();