STMicroelectronics N.V. (STM) › Cash & EquivalentsSTMicroelectronics N.V. (STM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $1.66B2007: $1.85B2008: $1.01B2009: $1.59B2010: $1.89B2011: $1.91B2012: $2.25B2013: $1.84B2014: $2.02B2015: $1.77B2016: $1.63B2017: $1.76B2018: $2.27B2019: $2.60B2020: $3.01B2021: $3.23B2022: $3.26B2023: $3.22B2024: $2.28B2025: $2.84B$2.84B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$2.84B+24.3%2024$2.28B-29.2%2023$3.22B-1.1%2022$3.26B+1.0%2021$3.23B+7.3%2020$3.01B+15.7%2019$2.60B+14.6%2018$2.27B+28.8%2017$1.76B+8.0%2016$1.63B-8.0%2015$1.77B-12.2%2014$2.02B+9.9%2013$1.84B-18.4%2012$2.25B+17.7%2011$1.91B+1.1%2010$1.89B+19.1%2009$1.59B+57.4%2008$1.01B-45.6%2007$1.85B+11.8%2006$1.66B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share