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 45.13B

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	88.296	1.14	-1.28%
Brent	100.111	0.47	-0.47%
Natural gas	3.1973	0.08	2.68%
Gasoline	3.2360	0.04	-1.14%
Heating Oil	4.5881	0.02	0.41%
Gold	4118.80	45.75	-1.10%
Silver	60.008	1.33	-2.17%
Copper	6.6101	0.02	0.24%
Soybeans	1293.47	9.54	-0.73%
Wheat	685.52	18.73	-2.66%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.57	2.88	3.81%
Lumber	521.00	4.00	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11973	0.0062	-0.55%
GBPUSD	1.32143	0.0062	-0.46%
AUDUSD	0.69657	0.0017	-0.24%
NZDUSD	0.56016	0.0022	-0.40%
USDJPY	157.966	0.1275	-0.08%
USDCNY	6.70187	0.0003	0.00%
USDCHF	0.83315	0.0014	0.17%
USDCAD	1.42549	0.0048	0.34%
USDMXN	17.9435	0.0392	-0.22%
USDINR	96.9880	0.5890	0.61%
USDBRL	4.98660	0.0041	0.08%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.86	0.0700	0.01%
DXY	102.253	0.4198	0.41%
USDTRY	49.1970	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7803.52	15	-0.20%
US30	51246	275	-0.53%
US100	31142	83	-0.27%
JP225	69681	1,003	-1.42%
GB100	10459	83	-0.79%
DE40	25160	289	-1.14%
FR40	7760	105	-1.34%
IT40	50058	1,203	-2.35%
ES35	19151	293	-1.51%
ASX200	8667	68	-0.78%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35196	454	-1.27%
MOEX	2338	12	0.53%
IBOVESPA	205548	287	-0.14%
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	Actual	Chg	%Chg
Apple	335.99	2.36	0.71%
Tesla	377.19	3.49	-0.92%
Microsoft	528.67	0.63	-0.12%
Amazon	259.22	2.93	1.14%
Meta	724.71	14.17	-1.92%
Nvidia	237.32	1.92	-0.80%
Visa	373.85	3.21	0.87%
Oracle	144.39	0.38	-0.26%
JPMorgan	329.59	1.69	-0.51%
J&J	259.90	5.12	2.01%
SpaceX	166.82	5.10	-2.97%
Exxon Mobil	163.81	0.67	-0.41%
Alphabet	343.95	3.73	-1.07%
Goldman Sachs	885.72	11.46	-1.28%
Caterpillar	816.20	47.24	-5.47%
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	Actual	Chg	%Chg
United States	5.2820	0.007	-0.01%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3940	0.041	0.04%
Germany	3.4631	0.018	-0.02%
Brazil	12.9950	0.100	0.10%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9380	0.010	0.01%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83374	2,202	-2.57%
Ether	2559.95	137.5317	-5.10%
Binance	771.4	8.4700	-1.09%
Cardano	0.25564	0.0119	-4.45%
Solana	116.4156	4.3530	-3.60%
XRP	1.42192	0.0751	-5.01%
Polkadot	1.10	0.1037	-8.63%
Avalanche	11.22	0.3986	-3.43%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0929	-5.21%
Dai	0.99966	0.0003	-0.03%
Litecoin	65.958	3.0337	-4.40%
Uniswap	7.84	0.7154	-8.36%
Algorand	0.12	0.0073	-5.92%
Bitcoin Cash	301.58	10.3400	-3.31%
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