STMicroelectronics N.V. (STM) › Cash & EquivalentsSTMicroelectronics N.V. (STM) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-12-31: $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$2.84B2006-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$2.84B+24.3%2026-02-26Balance as of period end2024-12-31$2.28B-29.2%2026-02-26Balance as of period end2023-12-31$3.22B-1.1%2025-02-27Balance as of period end2022-12-31$3.26B+1.0%2024-02-22Balance as of period end2021-12-31$3.23B+7.3%2023-02-23Balance as of period end2020-12-31$3.01B+15.7%2022-02-24Balance as of period end2019-12-31$2.60B+14.6%2021-02-24Balance as of period end2018-12-31$2.27B+28.8%2020-02-26Balance as of period end2017-12-31$1.76B+8.0%2019-02-28Balance as of period end2016-12-31$1.63B-8.0%2019-02-28Balance as of period end2015-12-31$1.77B-12.2%2019-02-28Balance as of period end2014-12-31$2.02B+9.9%2018-03-01Balance as of period end2013-12-31$1.84B-18.4%2017-03-03Balance as of period end2012-12-31$2.25B+17.7%2016-03-16Balance as of period end2011-12-31$1.91B+1.1%2015-03-03Balance as of period end2010-12-31$1.89B+19.1%2014-03-05Balance as of period end2009-12-31$1.59B+57.4%2013-03-04Balance as of period end2008-12-31$1.01B-45.6%2012-03-05Balance as of period end2007-12-31$1.85B+11.8%2011-03-07Balance as of period end2006-12-31$1.66B—2010-03-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)