STMicroelectronics (STM) Non-cash Items (2009 - 2026)
STMicroelectronics (STM) recorded Non-cash Items of -$13 million in the quarter ended Jun 27, 2026, compared with -$146 million a year earlier.
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Analysis
STMicroelectronics (STM) Non-cash Items (2009 - 2026) Analysis & Trends
On a TTM basis, STMicroelectronics' Non-cash Items came in at -$12 million as of Jun 27, 2026; for the year ended Dec 31, 2025, it came in at -$164 million.
- Across earlier years, Non-cash Items came in at -$172 million in the year ended Dec 31, 2024, -$125 million in the year ended Dec 31, 2023, -$69 million in the year ended Dec 31, 2022 and -$153 million in the year ended Dec 31, 2021.
- Quarterly Non-cash Items has ranged from -$146 million in the quarter ended Jun 28, 2025 to $47 million in the quarter ended Sep 27, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$35 million (quarter ended Mar 28, 2026), -$11 million (quarter ended Dec 31, 2025) and $47 million (quarter ended Sep 27, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -13.00 Mn |
| Mar 28, 2026 | -35.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 27, 2025 | 47.00 Mn |
| Jun 28, 2025 | -146.00 Mn |
| Mar 29, 2025 | -54.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 28, 2024 | -84.00 Mn |
| Jun 29, 2024 | -31.00 Mn |
| Mar 30, 2024 | -53.00 Mn |
| Dec 31, 2023 | -51.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | -57.00 Mn |
| Dec 31, 2020 | -40.00 Mn |
| Sep 26, 2020 | -26.00 Mn |
| Jun 27, 2020 | -37.00 Mn |
| Mar 28, 2020 | -27.00 Mn |
| Dec 31, 2019 | -28.00 Mn |
| Sep 28, 2019 | -14.00 Mn |
API Access
STMicroelectronics Non-cash Items 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=non-cash-items&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "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=non-cash-items&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();