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

STMicroelectronics (STMEF) has 18 years of Cash & Equivalents data on file, last reported at $2.8 billion in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 24.32% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 24.32% YoY), while the FY2025 annual figure was $2.8 billion, up 24.32% from the prior year.
• Cash & Equivalents was little changed at $2.8 billion in Q1 2026, from $2.8 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.6 billion in Q2 2023 and bottomed at $2.3 billion in Q4 2024.
• A 5-year average of $2.9 billion and a median of $3.1 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents rose 26.31% — and 2024, when it retreated 29.17%.
• Year by year, Cash & Equivalents stood at $3.3 billion in 2022, then retreated by 1.1% to $3.2 billion in 2023, then retreated by 29.17% to $2.3 billion in 2024, then advanced by 24.32% to $2.8 billion in 2025, then changed by 0.0% to $2.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.8 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

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