STMicroelectronics N.V. Cash and Equivalents

Quick Answer

STMicroelectronics N.V. reported Cash and Equivalents of $2.84 billion for fiscal year 2025.

STMicroelectronics N.V. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $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
  • STMicroelectronics N.V. showed an increase of +24.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, STMicroelectronics N.V.’s cash and equivalents has grown by 52.9% (from $1.85 billion to $2.84 billion).
  • The most recent figure is from STMicroelectronics N.V.’s fiscal year 2025 report (Form 20-F), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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