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STMicroelectronics N.V. (STM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.84B
As of 2025-12-31
-4.5%
3-year compound annual growth
-1.2%
5-year compound annual growth
+4.8%
10-year compound annual growth
$3.26B2006-12-31: $1.66B2007-12-31: $1.85B2008-12-31: $1.01B2009-12-31: $1.59B2010-12-31: $1.89B2011-12-31: $1.91B2012-12-31: $2.25B2013-12-31: $1.84B2014-12-31: $2.02B2015-12-31: $1.77B2016-12-31: $1.63B2017-12-31: $1.76B2018-12-31: $2.27B2019-12-31: $2.60B2020-12-31: $3.01B2021-12-31: $3.23B2022-12-31: $3.26B2023-12-31: $3.22B2024-12-31: $2.28B2025-12-31: $2.84B$2.84B
2006-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.84B+24.3%2026-02-26, Balance as of period end
2024-12-31$2.28B-29.2%2026-02-26, Balance as of period end
2023-12-31$3.22B-1.1%2025-02-27, Balance as of period end
2022-12-31$3.26B+1.0%2024-02-22, Balance as of period end
2021-12-31$3.23B+7.3%2023-02-23, Balance as of period end
2020-12-31$3.01B+15.7%2022-02-24, Balance as of period end
2019-12-31$2.60B+14.6%2021-02-24, Balance as of period end
2018-12-31$2.27B+28.8%2020-02-26, Balance as of period end
2017-12-31$1.76B+8.0%2019-02-28, Balance as of period end
2016-12-31$1.63B-8.0%2019-02-28, Balance as of period end
2015-12-31$1.77B-12.2%2019-02-28, Balance as of period end
2014-12-31$2.02B+9.9%2018-03-01, Balance as of period end
2013-12-31$1.84B-18.4%2017-03-03, Balance as of period end
2012-12-31$2.25B+17.7%2015-03-03, Balance as of period end
2011-12-31$1.91B+1.1%2014-03-05, Balance as of period end
2010-12-31$1.89B+19.1%2013-03-04, Balance as of period end
2009-12-31$1.59B+57.4%2012-03-05, Balance as of period end
2008-12-31$1.01B-45.6%2011-03-07, Balance as of period end
2007-12-31$1.85B+11.8%2010-03-30, Balance as of period end
2006-12-31$1.66Bn/a2010-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
STMicroelectronics N.V. (STM)2025-12-31$2.84B+24.3%
NXP Semiconductors N.V. (NXPI)2025-12-31$3.27B-0.8%
Analog Devices Inc (ADI)2025-11-01$2.50B+25.5%
Marvell Technology, Inc. (MRVL)2026-01-31$2.64B+178.3%
Texas Instruments Inc (TXN)2025-12-31$3.23B+0.8%
Amkor Technology, Inc. (AMKR)2025-12-31$1.38B+21.6%
On Semiconductor Corp (ON)2025-12-31$2.15B-20.2%
Canadian Solar Inc. (CSIQ)2025-12-31$1.37B-19.5%
First Solar, Inc. (FSLR)2025-12-31$2.80B+72.9%

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