STMicroelectronics N.V. Common Stock (STM)

Cash Ratio

0.68

Quarterly · Period ending: Jun 30, 2026

STM Cash Ratio

Latest reported0.68period endingJun 30, 2026

STM Quarterly Cash Ratio (0.00 → 0.68)

Period values, visible window

High-resolution chart · PNG

STM cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

STMicroelectronics N.V. Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.6775
Mar 31, 2026	0.578
Dec 31, 2025	0.8466
Sep 30, 2025	0.5948
Jun 30, 2025	0.3844
Mar 31, 2025	0.4763
Dec 31, 2024	0.6048
Sep 30, 2024	0.7312
Jun 29, 2024	0.8722
Mar 31, 2024	0.8786
Dec 31, 2023	0.8638
Sep 30, 2023	0.8057
Jun 30, 2023	0.7699
Apr 1, 2023	0.8899
Dec 31, 2022	0.6982
Oct 1, 2022	0.7331
Jun 30, 2022	0.8157
Mar 31, 2022	0.92
Dec 31, 2021	1.0877
Sep 30, 2021	1.0915
Jun 30, 2021	0.8984
Mar 31, 2021	1.0794
Dec 31, 2020	0.8007
Sep 30, 2020	0.8682
Jun 30, 2020	0.605
Mar 31, 2020	0.9864
Dec 31, 2019	1.2582
Sep 30, 2019	1.0999
Jun 30, 2019	0.9694
Mar 31, 2019	1.1156
Dec 31, 2018	1.0654
Sep 30, 2018	0.846
Jun 30, 2018	0.7578
Mar 31, 2018	0.859
Dec 31, 2017	0.8665
Sep 30, 2017	0.9275
Jun 30, 2017	0.6185
Mar 31, 2017	0.963
Dec 31, 2016	1.0239
Sep 30, 2016	0.9994
Jun 30, 2016	1.0383
Mar 31, 2016	1.0626
Dec 31, 2015	1.1345
Sep 30, 2015	0.9973
Jun 30, 2015	0.9068
Mar 31, 2015	1.0721
Dec 31, 2014	1.1473
Sep 30, 2014	1.196
Jun 30, 2014	0.7659
Mar 31, 2014	0.9131
Dec 31, 2013	0.9212
Sep 30, 2013	0.6891
Jun 30, 2013	0.6459
Mar 31, 2013	0.782
Dec 31, 2012	0.8806
Sep 30, 2012	0.5077
Jun 30, 2012	0.5226
Mar 31, 2012	0.6973
Dec 31, 2011	0.7443
Sep 30, 2011	0.6185
Jun 30, 2011	0.6597
Mar 31, 2011	0.6174
Dec 31, 2010	0.6275
Sep 30, 2010	0.4281
Jun 30, 2010	0.3545
Mar 31, 2010	0.4495
Dec 31, 2009	0.6965
Sep 30, 2009	0.6462
Jun 30, 2009	0.7257
Mar 31, 2009	0.7136
Dec 31, 2008	0.4549
Sep 30, 2008	0.3204
Jun 30, 2008	0.7973
Mar 31, 2008	0.8313
Dec 31, 2007	0.8931
Sep 30, 2007	0.8571
Jun 30, 2007	0.9551
Mar 31, 2007	1.1571
Dec 31, 2006	1
Sep 30, 2006	0.8118
Jun 30, 2006	0.7591
Mar 31, 2006	0.828
Dec 31, 2005	0.6144
Sep 30, 2005	0.3604
Jun 30, 2005	0.486
Mar 31, 2005	0.5192
Dec 31, 2004	0.7763
Sep 30, 2004	0.244
Jun 30, 2004	0.4912
Mar 31, 2004	0.8309
Dec 31, 2003	1.4434
Sep 30, 2003	0.8785
Jun 30, 2003	0.4805
Mar 31, 2003	0.6828
Dec 31, 2002	1.3679
Sep 30, 2002	0.659
Jun 30, 2002	0.5153
Mar 31, 2002	0.8279
Dec 31, 2001	1.4454
Sep 30, 2001	0.5968