STMicroelectronics (STMEF) Beginning Cash Balance (2009 - 2026)

STMicroelectronics has disclosed Beginning Cash Balance across 11 years of filings, most recently posting $2.8 billion for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 24.32% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $5.1 billion (down 6.99% YoY), while the FY2021 annual figure was $3.0 billion, up 15.3% from the prior year.
• Beginning Cash Balance improved to $2.8 billion in Q1 2026, from $2.3 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for STMEF reached as high as $3.2 billion in Q1 2024 and fell as low as $2.3 billion in Q1 2025.
• The 3-year median for Beginning Cash Balance is $2.8 billion (2026), against an average of $2.8 billion.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance decreased 29.17% — and 2026, when it advanced 24.32%.
• A 3-year view of Beginning Cash Balance shows it stood at $3.2 billion in 2024, then declined by 29.17% to $2.3 billion in 2025, then rose by 24.32% to $2.8 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.8 billion, $2.3 billion, and $3.2 billion for Q1 2026, Q1 2025, and Q1 2024 respectively.