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

USD 51.32K

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 38.39B

USD 222M

Operating Expenses

USD 3.24B

Operating Profit

USD 245M

PE Price to Earnings

460.46

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
Broadcom	USD 23.98B		4.35B	Jun/2026
Globalfoundries	USD 1.09B		762M	Jun/2026
Infineon	EUR 1.07B		232M	Jun/2026
Nvidia	USD 22.44B		9.21B	Jun/2026
On Semiconductor	USD 3.51B		1.51B	Jun/2026
STMicroelectronics	USD 3.1B		259M	Jun/2026
STMicroelectronics	USD 3.1B		259M	Jun/2026
Texas Instruments	USD 3.66B		111M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.497	0.93	-0.91%
Brent	104.476	1.35	-1.28%
Natural gas	2.9015	0.01	0.36%
Gasoline	3.5070	0.02	0.63%
Heating Oil	5.0870	0.16	-3.04%
Gold	4314.57	50.80	1.19%
Silver	63.873	0.63	1.00%
Copper	6.4868	0.06	0.86%
Soybeans	1326.03	5.53	0.42%
Wheat	727.79	2.96	-0.41%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.19	0.16	0.21%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14735	0.0009	0.08%
GBPUSD	1.33935	0.0012	0.09%
AUDUSD	0.71136	0.0026	0.37%
NZDUSD	0.57355	0.0023	0.39%
USDJPY	155.754	0.5085	-0.33%
USDCNY	6.70784	0.0045	-0.07%
USDCHF	0.82551	0.0003	-0.03%
USDCAD	1.39886	0.0001	0.00%
USDMXN	17.2152	0.0315	-0.18%
USDINR	95.9830	0.1484	-0.15%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7503	0.2403	0.28%
USDKRW	1383.70	6.0200	0.44%
DXY	100.198	0.0535	-0.05%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7615.82	64	0.85%
US30	51855	393	0.76%
US100	29243	298	1.03%
JP225	64504	581	0.91%
GB100	10736	47	0.44%
DE40	25668	131	0.51%
FR40	8150	10	0.12%
IT40	52124	155	0.30%
ES35	19731	95	0.48%
ASX200	8695	2	-0.02%
SHANGHAI	3876	16	-0.41%
SENSEX	74424	88	0.12%
TSX	35491	0	0.00%
MOEX	2263	22	-0.97%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9910	0.032	-0.03%
United Kingdom	5.3163	0.028	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3180	0.002	0.00%
Germany	3.5284	0.019	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4040	0.030	0.03%
France	4.5020	0.027	0.03%
South Africa	8.8300	0.070	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5420	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76592	444	0.58%
Ether	2443.97	26.3275	1.09%
Binance	725.9	0.3300	-0.05%
Cardano	0.19911	0.0032	1.61%
Solana	100.3356	1.7714	1.80%
XRP	1.30352	0.0049	0.38%
Polkadot	1.01	0.0041	-0.40%
Avalanche	7.59	0.1233	1.65%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.53	0.0100	0.66%
Dai	0.99972	0.0000	0.00%
Litecoin	52.813	1.1548	2.24%
Uniswap	6.99	0.2797	4.17%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	224.75	3.8700	1.75%
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