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 39.37B

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 19.63B		5.45B	Mar/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	83.199	0.33	-0.40%
Brent	88.266	0.25	-0.29%
Natural gas	2.9170	0.00	0.10%
Gasoline	3.3866	0.00	0.07%
Heating Oil	4.2802	0.00	0.04%
Gold	4581.22	19.30	-0.42%
Silver	68.844	0.41	-0.60%
Copper	6.5920	0.00	0.04%
Soybeans	1260.66	4.16	0.33%
Wheat	743.40	0.65	0.09%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.61	0.35	0.51%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16460	0.0007	-0.06%
GBPUSD	1.35889	0.0004	-0.03%
AUDUSD	0.71995	0.0006	0.08%
NZDUSD	0.59629	0.0013	0.22%
USDJPY	159.489	0.0955	0.06%
USDCNY	6.72110	0.0016	0.02%
USDCHF	0.80489	0.0007	0.08%
USDCAD	1.38518	0.0003	-0.02%
USDMXN	16.9704	0.0096	-0.06%
USDINR	95.5480	0.0424	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.67	5.1000	-0.37%
DXY	99.177	0.0395	0.04%
USDTRY	48.2442	0.4684	0.98%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53628	58	0.11%
US100	29491	151	-0.51%
JP225	66554	422	0.64%
GB100	10793	86	-0.79%
DE40	26464	96	0.37%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9024	14	-0.16%
SHANGHAI	3960	3	0.08%
SENSEX	77242	308	0.40%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9320	0.037	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79647	624	-0.78%
Ether	2486.87	23.5695	-0.94%
Binance	709.6	2.6700	-0.37%
Cardano	0.20990	0.0038	-1.79%
Solana	106.7900	2.3892	-2.19%
XRP	1.42156	0.0312	-2.15%
Polkadot	0.87	0.0127	-1.44%
Avalanche	7.44	0.0900	-1.20%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0488	-3.13%
Dai	1.00010	0.0002	0.02%
Litecoin	49.195	0.7358	-1.47%
Uniswap	4.65	0.0310	-0.66%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	264.32	5.4156	-2.01%
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