STMicroelectronics Cash on Hand 1994-2025 | STM
STMicroelectronics cash on hand from 1994 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- STMicroelectronics cash on hand for the quarter ending June 30, 2025 was $5.629B, a 10.44% decline year-over-year.
- STMicroelectronics cash on hand for 2024 was $6.184B, a 1.66% increase from 2023.
- STMicroelectronics cash on hand for 2023 was $6.083B, a 34.64% increase from 2022.
- STMicroelectronics cash on hand for 2022 was $4.518B, a 28.5% increase from 2021.
| STMicroelectronics Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $6,184 |
| 2023 | $6,083 |
| 2022 | $4,518 |
| 2021 | $3,516 |
| 2020 | $3,720 |
| 2019 | $2,744 |
| 2018 | $2,596 |
| 2017 | $2,190 |
| 2016 | $1,964 |
| 2015 | $2,110 |
| 2014 | $2,351 |
| 2013 | $1,894 |
| 2012 | $2,489 |
| 2011 | $2,328 |
| 2010 | $3,018 |
| 2009 | $2,620 |
| 2008 | $1,660 |
| 2007 | $2,869 |
| 2006 | $2,673 |
| 2005 | $2,027 |
| 2004 | $1,950 |
| 2003 | $2,998 |
| 2002 | $2,564 |
| 2001 | $2,444 |
| 2000 | $2,331 |
| 1999 | $1,823 |
| 1998 | $1,101 |
| 1997 | $702 |
| 1996 | $556 |
| 1995 | $758 |
| 1994 | $461 |
| 1993 | $327 |
| STMicroelectronics Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $5,629 |
| 2025-03-31 | $5,959 |
| 2024-12-31 | $6,184 |
| 2024-09-30 | $6,296 |
| 2024-06-30 | $6,285 |
| 2024-03-31 | $6,239 |
| 2023-12-31 | $6,083 |
| 2023-09-30 | $5,054 |
| 2023-06-30 | $4,563 |
| 2023-03-31 | $4,519 |
| 2022-12-31 | $4,518 |
| 2022-09-30 | $4,088 |
| 2022-06-30 | $3,443 |
| 2022-03-31 | $3,394 |
| 2021-12-31 | $3,516 |
| 2021-09-30 | $3,462 |
| 2021-06-30 | $4,249 |
| 2021-03-31 | $4,159 |
| 2020-12-31 | $3,720 |
| 2020-09-30 | $3,527 |
| 2020-06-30 | $2,621 |
| 2020-03-31 | $2,710 |
| 2019-12-31 | $2,744 |
| 2019-09-30 | $2,538 |
| 2019-06-30 | $2,512 |
| 2019-03-31 | $2,698 |
| 2018-12-31 | $2,596 |
| 2018-09-30 | $2,163 |
| 2018-06-30 | |