STM

STMicroelectronics
D

STM

Arincen45/100B
41.690
USD
1.76
(4.41%)
Pre Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
OverviewFinancialsNewsForecastEarningsDividendsCompany

STMicroelectronics cash on hand 1995–2026

STMicroelectronics had 5.31B USD in cash and short-term investments on 30 September 2026, up 10.9% on a year before. At the end of fiscal year 2025 it had 4.92B USD.

Last updated 6 Nov 2026 · Next report 28 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20265.31B+10.90%3.21B2.11B
FY202531 Dec 20254.92B-20.41%2.13B2.79B
FY202431 Dec 20246.18B+1.66%3.17B3.02B
FY202331 Dec 20236.08B+34.64%3.17B2.91B
FY202231 Dec 20224.52B+28.50%2.91B1.61B
FY202131 Dec 20213.52B-5.48%2.74B774.00M
FY202031 Dec 20203.72B+36.06%2.82B903.00M
FY201931 Dec 20192.73B+5.32%2.28B455.00M
FY201831 Dec 20182.60B+18.54%1.91B686.00M
FY201731 Dec 20172.19B+11.51%1.70B489.00M
FY201631 Dec 20161.96B-6.74%1.45B513.00M
FY201531 Dec 20152.11B-10.42%1.61B494.00M
FY201431 Dec 20142.35B+24.13%1.80B550.00M
FY201331 Dec 20131.89B-23.91%1.15B741.00M
FY201231 Dec 20122.49B+7.05%1.30B1.19B
FY201131 Dec 20112.33B-22.78%1.57B759.00M
FY201031 Dec 20103.01B+14.92%1.77B1.24B
FY200931 Dec 20092.62B+57.83%2.49B128.00M
FY200831 Dec 20081.66B-57.28%2.70B-1.04B
FY200731 Dec 20073.89B+45.38%2.22B1.67B
FY200631 Dec 20062.67B+31.87%2.13B543.00M
FY200531 Dec 20052.03B+3.95%1.80B225.00M
FY200431 Dec 20041.95B-34.96%1.96B-8.00M
FY200331 Dec 20033.00B+16.93%3.10B-97.00M
FY200231 Dec 20022.56B+4.92%2.96B-398.00M
FY200131 Dec 20012.44B+4.85%2.90B-457.18M
FY200031 Dec 20002.33B+27.85%2.84B-511.20M
FY199931 Dec 19991.82B+65.62%1.47B351.47M
FY199831 Dec 19981.10B+56.77%947.15M153.60M
FY199731 Dec 1997702.16M+26.20%780.97M-78.81M
FY199631 Dec 1996556.40M-26.21%623.16M-66.75M
FY199531 Dec 1995754.00M—693.40M60.60M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about STMicroelectronics's cash

Source: Financial Modeling Prep

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