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

USD 51.32K

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 26.22B

USD -10M

Operating Expenses

USD 2.84B

Operating Profit

USD -73M

PE Price to Earnings

25.78

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 1.08B		36.4M	Sep/2025
Broadcom	USD 14.17B		2B	Dec/2025
Globalfoundries	USD 1.81B		1.48B	Dec/2025
Infineon	EUR 1.24B		120M	Dec/2025
Nvidia	USD 10.6B		881M	Dec/2025
On Semiconductor	USD 2.15B		324.9M	Dec/2025
STMicroelectronics	USD 2.84B		838M	Dec/2025
STMicroelectronics	USD 2.84B		838M	Dec/2025
Texas Instruments	USD 3.22B		86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.242	2.83	2.52%
Brent	111.074	1.30	1.19%
Natural gas	2.8145	0.00	0.12%
Gasoline	3.3328	0.02	0.74%
Heating Oil	4.4412	0.11	2.61%
Gold	4655.29	4.25	0.09%
Silver	72.784	0.07	0.10%
Copper	5.6027	0.02	0.34%
Soybeans	1166.94	0.19	0.02%
Wheat	592.26	2.99	-0.50%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0003	-0.03%
GBPUSD	1.32318	0.0003	-0.03%
AUDUSD	0.69157	0.0002	-0.02%
NZDUSD	0.57016	0.0009	-0.16%
USDJPY	159.742	0.0535	0.03%
USDCNY	6.87623	0.0007	0.01%
USDCHF	0.79862	0.0006	0.08%
USDCAD	1.39185	0.0008	0.05%
USDMXN	17.7695	0.0029	0.02%
USDINR	93.1960	0.2324	0.25%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1505.13	3.8500	-0.26%
DXY	100.040	0.0541	0.05%
USDTRY	44.6110	0.0418	0.09%
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	Actual	Chg	%Chg
US500	6595.99	16	-0.24%
US30	46619	51	-0.11%
US100	24120	72	-0.30%
JP225	53390	24	-0.04%
GB100	10436	72	0.69%
DE40	23150	18	-0.08%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8683	103	1.20%
SHANGHAI	3884	4	0.09%
SENSEX	74010	96	-0.13%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3510	0.007	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4120	0.020	-0.02%
Australia	4.9830	0.058	-0.06%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8180	0.001	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68801	97	-0.14%
Ether	2111.00	2.7600	0.13%
Binance	598.9	1.7900	-0.30%
Cardano	0.24516	0.0011	-0.45%
Solana	79.8374	0.2520	-0.31%
Ripple	1.31687	0.0045	-0.34%
Polkadot	1.24	0.0051	-0.41%
Avalanche	8.67	0.2400	-2.69%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0082	-0.48%
Dai	0.99950	0.0001	0.01%
Litecoin	53.380	0.1800	-0.34%
Uniswap	3.08	0.0175	-0.56%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	432.47	2.9500	-0.68%
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