STM (STMicroelectronics NV) Ending Cash Position: $1,889 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STM STMicroelectronics NV STM
72 GF Score
Price $62.77
GF Value $30.93
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is STMicroelectronics NV Ending Cash Position?

STMicroelectronics NV STM -7.35% 72 Ending Cash Position is $1,889 Mil as of Mar. 2026. GuruFocus rates STM with a GF Score™ of 72/100 and a GF Value™ of $30.93 (Significantly Overvalued). The stock has 6 warning signs investors should review.

STMicroelectronics NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,889 Mil.

STMicroelectronics NV's quarterly Ending Cash Position increased from Sep. 2025 ($1,999 Mil) to Dec. 2025 ($2,837 Mil) but then declined from Dec. 2025 ($2,837 Mil) to Mar. 2026 ($1,889 Mil).

STMicroelectronics NV's annual Ending Cash Position declined from Dec. 2023 ($3,222 Mil) to Dec. 2024 ($2,282 Mil) but then increased from Dec. 2024 ($2,282 Mil) to Dec. 2025 ($2,837 Mil).

STMicroelectronics NV Ending Cash Position Related Terms

STMicroelectronics NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for STMicroelectronics NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STMicroelectronics NV Ending Cash Position Chart

STMicroelectronics NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,225.00 3,258.00 3,222.00 2,282.00 2,837.00

STMicroelectronics NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,781.00 1,616.00 1,999.00 2,837.00 1,889.00
STM
72GF Score
STMicroelectronics NV STM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STMicroelectronics NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

STMicroelectronics NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2282+555
=2,837

STMicroelectronics NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2837+-948
=1,889

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,889 Mil mean?
STMicroelectronics NV (STM) has a Ending Cash Position of $1,889 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on STMicroelectronics NV and its competitors.
Is STMicroelectronics NV's Ending Cash Position too high?
STMicroelectronics NV's current Ending Cash Position is $1,889 Mil. Overall, STMicroelectronics NV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STMicroelectronics NV's Ending Cash Position compare to NVDA and AVGO?
STMicroelectronics NV's Ending Cash Position of $1,889 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on STMicroelectronics NV and its competitors. STMicroelectronics NV's current Ending Cash Position is $1,889 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STMicroelectronics NV stock overvalued right now?
Based on GuruFocus' analysis, STMicroelectronics NV (STM) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.93, compared to a current price of $62.77 — trading 102.9% above its estimated fair value. The current Ending Cash Position is $1,889 Mil. STMicroelectronics NV's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For STMicroelectronics NV (STM), the current Ending Cash Position is $1,889 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STMicroelectronics NV (STM) Overvalued in 2026?

Based on GuruFocus' analysis, STMicroelectronics NV stock appears to be overvalued. The current stock price of $62.77 is trading 102.9% above its estimated GF Value™ of $30.93. GuruFocus considers STMicroelectronics NV to be Significantly Overvalued.

Key valuation signals for STM:

  • Ending Cash Position: $1,889 Mil
  • GF Value™: $30.93 vs. price of $62.77 (102.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the STM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STMicroelectronics NV Business Description

Address 39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.
72GF Score

Get the complete analysis for STM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.77
Price
$30.93
GF Value