STMicroelectronics | STM - Cash And Equivalent

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 58.64B

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 981.6M		45.2M	Mar/2026
Globalfoundries	USD 1.85B		40M	Mar/2026
Nvidia	USD 13.24B		2.63B	Mar/2026
On Semiconductor	USD 2B		144M	Mar/2026
STMicroelectronics	USD 2.84B		838M	Dec/2025
STMicroelectronics	USD 2.84B		838M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.607	2.31	-3.22%
Brent	72.550	2.71	-3.60%
Natural gas	3.3423	0.05	1.44%
Gasoline	2.9524	0.07	-2.47%
Heating Oil	3.2272	0.07	-2.15%
Gold	4053.01	25.87	0.64%
Silver	58.234	0.39	0.67%
Copper	6.1062	0.03	0.53%
Soybeans	1121.19	6.31	-0.56%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.05	0.31	0.76%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14194	0.0050	0.44%
GBPUSD	1.32152	0.0023	0.18%
AUDUSD	0.69043	0.0006	-0.08%
NZDUSD	0.56534	0.0005	0.10%
USDJPY	161.672	0.1180	-0.07%
USDCNY	6.80355	0.0021	0.03%
USDCHF	0.80729	0.0029	-0.36%
USDCAD	1.41760	0.0025	-0.18%
USDMXN	17.4987	0.0049	-0.03%
USDINR	94.3610	0.2605	-0.28%
USDBRL	5.18060	0.0137	-0.26%
USDRUB	78.1588	2.2988	3.03%
USDKRW	1537.59	7.3300	-0.47%
DXY	101.123	0.3084	-0.30%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7308.85	49	-0.66%
US30	51775	146	-0.28%
US100	28968	472	-1.60%
JP225	69060	3,306	-4.57%
GB100	10417	113	-1.08%
DE40	24653	342	-1.37%
FR40	8366	65	-0.78%
IT40	51056	727	-1.40%
ES35	19394	120	-0.61%
ASX200	8734	15	-0.17%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2303	45	2.01%
IBOVESPA	171983	7	0.00%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.4020	0.007	0.01%
United Kingdom	4.7584	0.051	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7690	0.038	0.04%
Germany	2.8582	0.001	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4130	0.031	0.03%
Italy	3.6040	0.002	0.00%
France	3.5300	0.003	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59025	696	-1.16%
Ether	1532.59	33.1039	-2.11%
Binance	556.9	5.1700	-0.92%
Cardano	0.14260	0.0010	-0.66%
Solana	68.8657	1.2759	1.89%
XRP	1.01851	0.0230	-2.21%
Polkadot	0.83	0.0123	-1.46%
Avalanche	6.11	0.1131	-1.82%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0131	-0.81%
Dai	0.99851	0.0012	-0.12%
Litecoin	40.439	0.4308	-1.05%
Uniswap	2.84	0.0418	-1.45%
Algorand	0.08	0.0029	-3.39%
Bitcoin Cash	193.46	0.7600	0.39%
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