STMicroelectronics N.V. (STMEF) stock
STMEFOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as STM
$46.25−0.98 (-2.08%)
Close on Oct 19, 2026Market cap $41.10BP/E 256.9Yield 0.78%
STMicroelectronics cash
Cash and short-term investments held at the end of each period.
STMicroelectronics's cash was $3.82B at Dec 31, 2025. For fiscal 2025 it was $3.82B, down 19.3% from the year before. Over ten years it grew 6.1% a year on average. The highest annual figure on record is $4.86B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.82B | -19.3% |
| FY2024 | Dec 31, 2024 | $4.73B | -2.5% |
| FY2023 | Dec 31, 2023 | $4.86B | +23.4% |
| FY2022 | Dec 31, 2022 | $3.94B | +22.1% |
| FY2021 | Dec 31, 2021 | $3.23B | +2.7% |
| FY2020 | Dec 31, 2020 | $3.14B | +15.0% |
| FY2019 | Dec 31, 2019 | $2.73B | +5.2% |
| FY2018 | Dec 31, 2018 | $2.60B | +18.5% |
| FY2017 | Dec 31, 2017 | $2.19B | +11.5% |
| FY2016 | Dec 31, 2016 | $1.96B | -6.7% |
| FY2015 | Dec 31, 2015 | $2.11B | -10.4% |
| FY2014 | Dec 31, 2014 | $2.35B | +24.2% |
| FY2013 | Dec 31, 2013 | $1.89B | -23.9% |
| FY2012 | Dec 31, 2012 | $2.49B | +7.0% |
| FY2011 | Dec 31, 2011 | $2.33B | -21.0% |
| FY2010 | Dec 31, 2010 | $2.94B | +85.4% |
| FY2009 | Dec 31, 2009 | $1.59B | +57.4% |
| FY2008 | Dec 31, 2008 | $1.01B | -45.6% |
| FY2007 | Dec 31, 2007 | $1.86B | +11.8% |
| FY2006 | Dec 31, 2006 | $1.66B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $3.82B | +18.5% |
| Q4 FY2024 | Dec 31, 2024 | $4.73B | +50.8% |
| Q4 FY2023 | Dec 31, 2023 | $4.86B | +77.9% |
| Q4 FY2022 | Dec 31, 2022 | $3.94B | +51.7% |
| Q4 FY2021 | Dec 31, 2021 | $3.23B | +47.3% |
| Q4 FY2020 | Dec 31, 2020 | $3.14B | +59.8% |
| Q4 FY2019 | Dec 31, 2019 | $2.73B | +29.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.60B | +10.4% |
| Q4 FY2017 | Dec 31, 2017 | $2.19B | +15.7% |
| Q4 FY2016 | Dec 31, 2016 | $1.96B | -21.1% |
| Q4 FY2015 | Dec 31, 2015 | $2.11B | -9.4% |
| Q4 FY2014 | Dec 31, 2014 | $2.35B | -20.1% |
| Q4 FY2013 | Dec 31, 2013 | $1.89B | +19.2% |
| Q4 FY2012 | Dec 31, 2012 | $2.49B | +146.6% |
| Q4 FY2011 | Dec 31, 2011 | $2.33B | +25.3% |
| Q4 FY2010 | Dec 31, 2010 | $2.94B | +77.5% |
| Q4 FY2009 | Dec 31, 2009 | $1.59B | – |
| Q4 FY2008 | Dec 31, 2008 | $1.01B | – |
| Q4 FY2007 | Dec 31, 2007 | $1.86B | – |
| Q4 FY2006 | Dec 31, 2006 | $1.66B | – |