STMicroelectronics (STMEF) Cash & Equivalents (2009 - 2026)

STMicroelectronics (STMEF) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.9 billion, up 6.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 6.06% YoY), and the FY2025 annual result was $2.3 billion, down 29.17% from the prior year.
• Cash & Equivalents slipped to $1.9 billion in Q1 2026 per STMEF's latest filing, from $2.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.2 billion in Q4 2022 and troughed at $1.8 billion in Q1 2025.
• A 5-year average of $2.8 billion and a median of $3.1 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents increased 7.29% in 2022, then slumped 44.72% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.2 billion in 2022, then declined by 0.09% to $3.2 billion in 2023, then changed by 0.0% to $3.2 billion in 2024, then declined by 11.95% to $2.8 billion in 2025, then slumped by 33.42% to $1.9 billion in 2026.
• Business Quant data shows STMEF's Cash & Equivalents at $1.9 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.3 billion in Q3 2025.