STMicroelectronics | STM - Cash And Equivalent

Stock Price

43.09

Daily Change

0.28 0.64%

Monthly

54.25%

Yearly

114.27%

Q2 Forecast

41.98

STMicroelectronics reported $2.84B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 26.54B

Cash and Equivalent

USD 2.84B

USD 2.11B

USD 11.52B

Current Liabilities

USD 4.97B

USD 2.87B

USD 1.66

USD 15M

USD 746M

EPS Earnings Per Share

USD -0.11

Equity Capital and Reserves

USD 18.97B

Gross Profit on Sales

USD 1.17B

Interest Expense on Debt

USD 38M

Interest Income

USD -12M

USD 1.15B

Market Capitalization

USD 38.43B

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 3.14B

Trade Creditors

USD 1.45B

USD 2.13B

	Cash And Equivalent	Change		Date
ASM International NV	EUR 1.03B		51.7M	Dec/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 2.84B		838M	Dec/2025
STMicroelectronics	USD 2.84B		838M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.519	2.12	2.24%
Brent	107.991	2.66	2.53%
Natural gas	2.5381	0.02	0.60%
Gasoline	3.5253	0.06	1.81%
Heating Oil	4.0655	0.18	4.58%
Gold	4702.31	6.96	-0.15%
Silver	75.642	0.01	0.02%
Copper	6.0436	0.02	0.33%
Soybeans	1167.07	3.32	0.29%
Wheat	613.62	5.37	0.88%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.73	0.10	-0.23%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17424	0.0021	0.18%
GBPUSD	1.35500	0.0018	0.14%
AUDUSD	0.71847	0.0032	0.44%
NZDUSD	0.59090	0.0027	0.46%
USDJPY	159.227	0.1520	-0.10%
USDCNY	6.82178	0.0122	-0.18%
USDCHF	0.78420	0.0008	-0.11%
USDCAD	1.36095	0.0059	-0.43%
USDMXN	17.3578	0.0264	-0.15%
USDINR	94.2050	0.1394	0.15%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1471.91	4.7300	-0.32%
DXY	98.322	0.2108	-0.21%
USDTRY	45.0310	0.0385	0.09%
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	Actual	Chg	%Chg
US500	7158.15	7	-0.10%
US30	49150	81	-0.16%
US100	27286	17	-0.06%
JP225	60330	614	1.03%
GB100	10393	14	0.13%
DE40	24270	141	0.59%
FR40	8201	43	0.53%
IT40	47768	112	0.24%
ES35	17783	91	0.52%
ASX200	8724	62	-0.71%
SHANGHAI	4086	6	0.16%
SENSEX	77322	658	0.86%
TSX	33904	9	-0.03%
MOEX	2741	8	0.30%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3190	0.012	0.01%
United Kingdom	4.9420	0.007	0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0145	0.008	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8210	0.018	0.02%
France	3.6670	0.021	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77961	714	-0.91%
Ether	2324.01	45.0568	-1.90%
Binance	628.1	7.8500	-1.23%
Cardano	0.24764	0.0046	-1.81%
Solana	85.5100	1.4499	-1.67%
XRP	1.41718	0.0139	-0.97%
Polkadot	1.23	0.0273	-2.16%
Avalanche	9.25	0.2100	-2.22%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.96	0.0438	-2.19%
Dai	0.99974	0.0001	-0.01%
Litecoin	55.457	0.8327	-1.48%
Uniswap	3.25	0.0480	-1.46%
Algorand	0.12	0.0022	-1.83%
Bitcoin Cash	448.67	6.4800	-1.42%
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