STMicroelectronics | STM - Cash And Equivalent

STMicroelectronics reported $3.1B in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

USD

USD 27.03B

Cash and Equivalent

USD 3.1B

USD 2.27B

USD 12.7B

Current Liabilities

USD 4.57B

USD 4.03B

USD 1.66

USD 270M

USD 762M

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 18.05B

Gross Profit on Sales

USD 1.22B

Interest Expense on Debt

USD 15M

Interest Income

USD 41M

USD 2.96B

Market Capitalization

USD 41.37B

USD 222M

Operating Expenses

USD 3.24B

Operating Profit

USD 245M

PE Price to Earnings

460.25

USD 255M

USD 3.49B

Selling and Administration Expenses

USD 444M

USD 3.19B

Trade Creditors

USD 1.77B

USD 2.07B

	Cash And Equivalent	Change		Date
ASM International NV	EUR 1.18B		198.5M	Jun/2026
Globalfoundries	USD 1.85B		40M	Mar/2026
Nvidia	USD 13.24B		2.63B	Mar/2026
On Semiconductor	USD 3.51B		1.51B	Jun/2026
STMicroelectronics	USD 3.1B		259M	Jun/2026
STMicroelectronics	USD 3.1B		259M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	75.634	0.41	0.55%
Brent	79.931	0.48	0.61%
Natural gas	2.6718	0.02	-0.60%
Gasoline	2.8317	0.01	-0.25%
Heating Oil	3.7773	0.02	-0.50%
Gold	4286.49	39.09	0.92%
Silver	62.242	0.22	0.36%
Copper	6.7067	0.00	0.06%
Soybeans	1152.54	1.04	0.09%
Wheat	642.47	0.22	0.04%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.02	1.62	3.09%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15558	0.0002	0.02%
GBPUSD	1.34690	0.0001	0.00%
AUDUSD	0.70576	0.0001	-0.01%
NZDUSD	0.58927	0.0005	0.08%
USDJPY	157.660	0.0895	-0.06%
USDCNY	6.74710	0.0011	-0.02%
USDCHF	0.80626	0.0009	-0.11%
USDCAD	1.40080	0.0004	-0.03%
USDMXN	17.2367	0.0005	0.00%
USDINR	95.0600	0.0203	-0.02%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.72	1.7500	-0.12%
DXY	99.659	0.0400	-0.04%
USDTRY	47.5924	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7734.00	10	0.14%
US30	54437	88	0.16%
US100	29404	84	-0.28%
JP225	65391	909	-1.37%
GB100	10888	9	0.08%
DE40	26212	85	0.33%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9215	13	-0.14%
SHANGHAI	3891	12	0.31%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7060	0.005	0.01%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64490	113	-0.17%
Ether	1897.00	9.6000	-0.50%
Binance	593.2	0.5800	-0.10%
Cardano	0.19066	0.0006	-0.32%
Solana	73.4100	0.5598	-0.76%
XRP	1.04625	0.0148	-1.40%
Polkadot	0.84	0.0003	0.03%
Avalanche	6.62	0.0340	-0.51%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0165	-1.22%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.010	0.2700	-0.60%
Uniswap	4.09	0.0552	1.37%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	213.11	1.2713	-0.59%
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