STMicroelectronics | STM - Cash And Equivalent

Stock Price

29.01

Daily Change

-0.32 -1.07%

Monthly

0.80%

Yearly

23.64%

Q1 Forecast

27.95

STMicroelectronics reported $2B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 26.54B

Cash and Equivalent

USD 2B

USD 2.11B

USD 11.52B

Current Liabilities

USD 4.97B

USD 2.87B

USD 1.66

USD 15M

USD 699M

EPS Earnings Per Share

USD -0.11

Equity Capital and Reserves

USD 18.97B

Gross Profit on Sales

USD 1.06B

Interest Expense on Debt

USD 38M

Interest Income

USD -12M

USD 1.15B

Market Capitalization

USD 26.15B

USD -10M

Operating Expenses

USD 2.84B

Operating Profit

USD -73M

PE Price to Earnings

25.77

USD 330M

USD 2.77B

Selling and Administration Expenses

USD 461M

USD 3.17B

Trade Creditors

USD 1.45B

USD 2.13B

	Cash And Equivalent	Change		Date
ASM International NV	EUR 1.08B		36.4M	Sep/2025
Globalfoundries	USD 1.81B		1.48B	Dec/2025
Nvidia	USD 10.6B		881M	Dec/2025
On Semiconductor	USD 2.15B		324.9M	Dec/2025
STMicroelectronics	USD 2B		383M	Sep/2025
STMicroelectronics	USD 2B		383M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.389	2.89	3.09%
Brent	103.213	3.00	3.00%
Natural gas	3.0269	0.00	0.13%
Gasoline	3.0727	0.07	2.41%
Heating Oil	4.0343	0.20	5.13%
Gold	5004.86	1.99	-0.04%
Silver	80.551	0.20	-0.24%
Copper	5.7174	0.07	-1.26%
Soybeans	1149.43	5.82	-0.50%
Wheat	596.23	1.02	-0.17%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.15	1.26	2.48%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15135	0.0009	0.08%
GBPUSD	1.33346	0.0015	0.11%
AUDUSD	0.70889	0.0017	0.24%
NZDUSD	0.58432	0.0019	-0.32%
USDJPY	159.143	0.0620	0.04%
USDCNY	6.88837	0.0005	-0.01%
USDCHF	0.78678	0.0011	-0.13%
USDCAD	1.36946	0.0008	0.06%
USDMXN	17.6630	0.0207	-0.12%
USDINR	92.3520	0.0940	0.10%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.9610	0.4510	0.55%
USDKRW	1490.54	0.8900	0.06%
DXY	99.752	0.0405	0.04%
USDTRY	44.2051	0.0532	0.12%
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	Actual	Chg	%Chg
US500	6691.82	8	-0.11%
US30	46978	32	0.07%
US100	24634	22	-0.09%
JP225	54005	254	0.47%
GB100	10374	56	0.54%
DE40	23623	59	0.25%
FR40	7980	44	0.55%
IT40	44662	315	0.71%
ES35	17227	137	0.80%
ASX200	8586	2	0.03%
SHANGHAI	4050	35	-0.85%
SENSEX	76010	507	0.67%
TSX	32877	335	1.03%
MOEX	2860	6	0.21%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2260	0.002	0.00%
United Kingdom	4.6560	0.056	-0.06%
Japan	2.2630	0.017	-0.02%
Australia	4.9270	0.031	-0.03%
Germany	2.9254	0.023	-0.02%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4240	0.011	-0.01%
Italy	3.6860	0.041	-0.04%
France	3.5800	0.036	-0.04%
South Africa	8.8850	0.070	-0.07%
China	1.8340	0.003	0.00%
Switzerland	0.3490	0.018	-0.02%
Chile	5.4600	0.040	0.04%
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Bitcoin	73704	1,165	-1.56%
Ether	2309.73	42.2000	-1.79%
Binance	672.1	7.9000	-1.16%
Cardano	0.28607	0.0044	-1.52%
Solana	93.7427	2.5156	-2.61%
Ripple	1.50622	0.0374	-2.43%
Polkadot	1.61	0.0324	-1.97%
Avalanche	10.26	0.2266	-2.16%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0268	-1.35%
Dai	1.00002	0.0000	0.00%
Litecoin	57.740	0.9900	-1.69%
Uniswap	4.00	0.1596	-3.84%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	472.49	6.3300	-1.32%
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