STMicroelectronics N.V. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
STMicroelectronics N.V. (STMEF) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.84 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-02-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.84B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.28B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.22B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.26B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-12-31 | $2.84B 20-F · filed 2026-02-26 |
| 2024-12-31 | $2.28B 20-F · filed 2026-02-26 |
| 2023-12-31 | $3.22B 20-F · filed 2026-02-26 |
| 2022-12-31 | $3.26B 20-F · filed 2026-02-26 |
| 2021-12-31 | $3.23B 20-F · filed 2025-02-27 |
| 2020-12-31 | $3.01B 20-F · filed 2024-02-22 |
| 2019-12-31 | $2.61B 20-F · filed 2023-02-23 |
| 2018-12-31 | $2.27B 20-F · filed 2022-02-24 |
| 2017-12-31 | $1.76B 20-F · filed 2021-02-24 |
| 2016-12-31 | $1.63B 20-F · filed 2020-02-26 |