STMicroelectronics NV (STMicroelectronics NV) Ending Cash Position : $3,222 Mil (As of Dec. 2023)

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What is STMicroelectronics NV Ending Cash Position?

STMicroelectronics NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,222 Mil.

STMicroelectronics NV's quarterly Ending Cash Position declined from Jun. 2023 ($3,111 Mil) to Sep. 2023 ($3,011 Mil) but then increased from Sep. 2023 ($3,011 Mil) to Dec. 2023 ($3,222 Mil).

STMicroelectronics NV's annual Ending Cash Position increased from Dec. 2021 ($3,225 Mil) to Dec. 2022 ($3,258 Mil) but then declined from Dec. 2022 ($3,258 Mil) to Dec. 2023 ($3,222 Mil).

STMicroelectronics NV Ending Cash Position Historical Data

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.

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STMicroelectronics NV Ending Cash Position Chart

STMicroelectronics NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,607.00

3,006.00

3,225.00

3,258.00

3,222.00

STMicroelectronics NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,258.00	3,572.00	3,111.00	3,011.00	3,222.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3258	+	-36
	=	3,222

STMicroelectronics NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3011	+	211
	=	3,222

STMicroelectronics NV Ending Cash Position Related Terms

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STMicroelectronics NV (STMicroelectronics NV) Business Description

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Address

39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228

Website

https://www.st.com

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors 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.