STMicroelectronics N.V. (STM) Quick Ratio
- Quick ratio · latest quarter: Value 1.66×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.66× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $5.57B ÷ $3.35B ≈ 1.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 5.57B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.35B USD | Liabilities, Current |
| Cash and equivalents | 2.84B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 985.00M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.75B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 3.14B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.57B | $3.35B | $2.84B | $985.00M | $1.75B | $3.14B | 1.66× |
| 2024-12-31 | $6.48B | $3.77B | $2.28B | $2.45B | $1.75B | $2.79B | 1.72× |
| 2023-12-31 | $6.59B | $3.73B | $3.22B | $1.64B | $1.73B | $2.70B | 1.77× |
| 2022-12-31 | $5.91B | $3.84B | $3.26B | $679.00M | $1.97B | $2.58B | 1.54× |
| 2021-12-31 | (m) | $2.95B | $3.23B | (m) | $1.76B | $1.97B | (m) |
| 2020-12-31 | $4.60B | $3.05B | $3.01B | $133.00M | $1.47B | $1.84B | 1.51× |
| 2019-12-31 | $4.11B | $2.06B | $2.60B | $133.00M | $1.38B | $1.69B | 1.99× |
| 2018-12-31 | $3.87B | $2.12B | $2.27B | $330.00M | $1.28B | $1.56B | 1.83× |
| 2017-12-31 | $3.34B | $2.02B | $1.76B | $431.00M | $1.15B | $1.33B | 1.65× |
| 2016-12-31 | $2.90B | $1.59B | $1.63B | $335.00M | $939.00M | $1.17B | 1.83× |
| 2015-12-31 | $2.93B | $1.56B | $1.77B | $335.00M | $820.00M | $1.25B | 1.88× |
| 2014-12-31 | $3.26B | $1.77B | $2.02B | $334.00M | $911.00M | $1.27B | 1.85× |
| 2013-12-31 | $2.94B | $1.99B | $1.84B | $57.00M | $1.05B | $1.34B | 1.48× |
| 2012-12-31 | $3.49B | $2.56B | $2.25B | $238.00M | $1.00B | $1.35B | 1.37× |
| 2011-12-31 | $3.37B | $2.57B | $1.91B | $413.00M | $1.05B | $1.53B | 1.31× |
| 2010-12-31 | $4.17B | $3.12B | $1.89B | $1.05B | $1.23B | $1.50B | 1.34× |
| 2009-12-31 | $3.99B | $2.28B | $1.59B | $1.03B | $1.37B | $1.27B | 1.75× |
| 2008-12-31 | $2.72B | $2.22B | $1.01B | $651.00M | $1.06B | $1.84B | 1.23× |
| 2007-12-31 | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.