STMicroelectronics Cash on Hand 2010-2024 | STM

STMicroelectronics cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • STMicroelectronics cash on hand for the quarter ending September 30, 2024 was $6.285B, a 37.74% increase year-over-year.
  • STMicroelectronics cash on hand for 2023 was $6.083B, a 34.64% increase from 2022.
  • STMicroelectronics cash on hand for 2022 was $4.518B, a 28.5% increase from 2021.
  • STMicroelectronics cash on hand for 2021 was $3.516B, a 5.48% decline from 2020.
STMicroelectronics Annual Cash on Hand
(Millions of US $)
2023 $6,083
2022 $4,518
2021 $3,516
2020 $3,720
2019 $2,744
2018 $2,596
2017 $2,190
2016 $1,964
2015 $2,110
2014 $2,351
2013 $1,894
2012 $2,489
2011 $2,328
2010 $3,018
2009 $2,620
STMicroelectronics Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $6,285
2024-03-31 $6,239
2023-12-31 $6,083
2023-09-30 $5,054
2023-06-30 $4,563
2023-03-31 $4,519
2022-12-31 $4,518
2022-09-30 $4,088
2022-06-30 $3,443
2022-03-31 $3,394
2021-12-31 $3,516
2021-09-30 $3,462
2021-06-30 $4,249
2021-03-31 $4,159
2020-12-31 $3,720
2020-09-30 $3,527
2020-06-30 $2,621
2020-03-31 $2,710
2019-12-31 $2,744
2019-09-30 $2,538
2019-06-30 $2,512
2019-03-31 $2,698
2018-12-31 $2,596
2018-09-30 $2,163
2018-06-30
2018-03-31 $2,234
2017-12-31 $2,190
2017-09-30 $2,621
2017-06-30 $1,989
2017-03-31 $1,976
2016-12-31 $1,964
2016-09-30 $2,017
2016-06-30 $2,027
2016-03-31 $2,040
2015-12-31 $2,110
2015-09-30 $2,207
2015-06-30 $2,241
2015-03-31 $2,287
2014-12-31 $2,351
2014-09-30 $2,460
2014-06-30 $1,553
2014-03-31 $1,745
2013-12-31 $1,894
2013-09-30 $1,526
2013-06-30 $1,773
2013-03-31 $1,906
2012-12-31 $2,489
2012-09-30 $1,923
2012-06-30 $2,065
2012-03-31 $2,216
2011-12-31 $2,328
2011-09-30 $2,531
2011-06-30 $2,935
2011-03-31 $2,810
2010-12-31 $3,018
2010-09-30 $3,139
2010-06-30 $3,137
2010-03-31 $2,460
2009-12-31 $2,620
2009-09-30 $2,531
2009-06-30 $2,444
2009-03-31 $2,468
Sector Industry Market Cap Revenue
Computer and Technology Semiconductor - General $24.094B $17.286B
STMicroelectronics is a global independent semiconductor company which designs, develops, manufactures and markets a broad range of semiconductor integrated circuits and discrete devices used in a wide variety of microelectronic applications, including telecommunications systems, computer systems, consumer products, automotive products and industrial automation and control systems.
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