Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.6B · 20-F 0001193125-17-069977 filed Mar 3, 2017Cash and equivalents · FY2017: $1.8B · 20-F 0001193125-18-067609 filed Mar 1, 2018Cash and equivalents · FY2018: $2.3B · 20-F 0001193125-19-057507 filed Feb 28, 2019Cash and equivalents · FY2019: $2.6B · 20-F 0001564590-20-006795 filed Feb 26, 2020Cash and equivalents · FY2020: $3.0B · 20-F 0001564590-21-008102 filed Feb 24, 2021Cash and equivalents · FY2021: $3.2B · 20-F 0001564590-22-006712 filed Feb 24, 2022Cash and equivalents · FY2022: $3.3B · 20-F 0001564590-23-002312 filed Feb 23, 2023Cash and equivalents · FY2023: $3.2B · 20-F 0001628280-24-006353 filed Feb 22, 2024Cash and equivalents · FY2024: $2.3B · 20-F 0000932787-25-000006 filed Feb 27, 2025Cash and equivalents · FY2025: $2.8B · 20-F 0000932787-26-000009 filed Feb 26, 20263,2222,8371,6293,258FY2016FY2025FY2023
$MCash and equivalents · FY2020: $3.0B · 20-F 0001564590-21-008102 filed Feb 24, 2021Cash and equivalents · FY2021: $3.2B · 20-F 0001564590-22-006712 filed Feb 24, 2022Cash and equivalents · FY2022: $3.3B · 20-F 0001564590-23-002312 filed Feb 23, 2023Cash and equivalents · FY2023: $3.2B · 20-F 0001628280-24-006353 filed Feb 22, 2024Cash and equivalents · FY2024: $2.3B · 20-F 0000932787-25-000006 filed Feb 27, 2025Cash and equivalents · FY2025: $2.8B · 20-F 0000932787-26-000009 filed Feb 26, 20263,2222,8373,0063,258FY2020FY2025FY2023
FY2023
3,222$M
All values (10)
PeriodValue ($M)Status
FY20252,837reported
FY20242,282reported
FY20233,222reported
FY20223,258reported
FY20213,225reported
FY20203,006reported
FY20192,597reported
FY20182,266reported
FY20171,759reported
FY20161,629reported

CSV with all sources · Technical ID: cash

More metrics for STMicroelectronics

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.2B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
20-F, filed Feb 22, 2024 · 0001628280-24-006353
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$3.2BFeb 22, 202420-F 0001628280-24-006353reported · confidence 1. · current