Companies: 10,795·Total market cap: $144.5T
STMicroelectronics N.V.

STMicroelectronics N.V.

STMNYSETechnology● Active
$75.07
+$4.35(+6.15%)
Market Cap$66.7B
P/E Ratio—
52W High$81.42
52W Low$21.11
Cash on HandFinancialsRevenue

STMicroelectronics N.V. (STM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.92B▼ -20.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.84B
cashAndCashEquivalents
Short-Term Investments
$2.08B
shortTermInvestments
YoY Change vs Prior Year
-20.4%
vs prior fiscal year
Latest Quarter
$4.57B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.92BCash on Hand
Total Debt$2.13BTotal Debt
Net Cash / Net Debt+$2.79BNet Cash Position
Cash vs Debt Ratio
Cash 70%Debt 30%

STMicroelectronics N.V. has a net cash position of $2.79B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.92B − $2.13B = +$2.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.92B-20.4%
Dec 31, 2024$6.18B+1.7%
Dec 31, 2023$6.08B+34.6%
Dec 31, 2022$4.52B+28.5%
Dec 31, 2021$3.52B-5.5%
STM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
STMicroelectronics N.V.
STMicroelectronics N.V.YOU
STM
$4.92B7.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

STMicroelectronics N.V. (STM) cash on hand as of December 31, 2025 is $4.92B, comprising $2.84B in cash and cash equivalents (CCE) plus $2.08B in short-term investments — reported as STMicroelectronics N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as STMicroelectronics N.V. cash reserves or cash position.

STMicroelectronics N.V. annual cash on hand history shows decreased -20.4% in 2025: decreased -20.4% in 2025. STMicroelectronics N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

STMicroelectronics N.V. carries total debt of $2.13B against cash of $4.92B, resulting in a net cash position of +$2.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STM cash on hand · 5 questions

As of December 31, 2025, STMicroelectronics N.V. (STM) has $4.92B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.84B in cash and cash equivalents (CCE) plus $2.08B in short-term investments. Latest quarter (March 31, 2026): $4.57B. Data sourced from the annual 10-K filing via FMP.

STM cash on handSTM cash reservesSTM cash 2025how much cash does STM have

▸ Source: FMP /balance-sheet-statement · US GAAP · STMicroelectronics N.V. · STMicroelectronics N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025