STM forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

STMicroelectronics N.V. Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-18,289,442
Mar 31, 2026	-10,173,899
Dec 31, 2025	-4,289,442
Sep 30, 2025	660,259
Jun 30, 2025	4,000,000
Mar 31, 2025	-3,000,000
Dec 31, 2024	-8,000,000
Sep 30, 2024	5,000,000
Jun 30, 2024	-2,000,000
Mar 31, 2024	2,000,000
Dec 31, 2023	5,000,000
Sep 30, 2023	5,000,000
Jun 30, 2023	-4,000,000
Apr 1, 2023	-8,000,000
Dec 31, 2022	-11,000,000
Oct 1, 2022	-20,000,000
Jun 30, 2022	-10,000,000
Mar 31, 2022	-8,000,000
Dec 31, 2021	-9,000,000
Sep 30, 2021	-2,000,000
Jun 30, 2021	1,000,000
Mar 31, 2021	3,000,000
Dec 31, 2020	2,000,000
Sep 30, 2020	4,000,000
Jun 30, 2020	-13,000,000
Mar 31, 2020	-12,000,000
Dec 31, 2019	-13,000,000
Sep 30, 2019	-19,000,000
Jun 30, 2019	-5,000,000
Mar 31, 2019	-14,000,000
Dec 31, 2018	-4,000,000
Sep 30, 2018	0
Jun 30, 2018	8,000,000
Mar 31, 2018	29,000,000
Dec 31, 2017	27,000,000
Sep 30, 2017	6,000,000
Jun 30, 2017	-1,000,000
Mar 31, 2017	-17,000,000
Dec 31, 2016	-18,000,000
Sep 30, 2016	-6,000,000
Jun 30, 2016	-8,000,000
Mar 31, 2016	-7,000,000
Dec 31, 2015	-16,000,000
Sep 30, 2015	-14,000,000
Jun 30, 2015	-17,000,000
Mar 31, 2015	-18,000,000
Dec 31, 2014	-12,000,000
Sep 30, 2014	-1,000,000
Jun 30, 2014	12,000,000
Mar 31, 2014	22,000,000
Dec 31, 2013	-13,000,000
Sep 30, 2013	-7,000,000
Jun 30, 2013	0
Mar 31, 2013	-58,000,000
Dec 31, 2012	-13,000,000
Sep 30, 2012	-54,000,000
Jun 30, 2012	-96,000,000
Mar 31, 2012	-43,000,000
Dec 31, 2011	-44,000,000
Sep 30, 2011	-29,000,000
Jun 30, 2011	20,000,000
Mar 31, 2011	-31,000,000
Dec 31, 2010	-88,000,000
Sep 30, 2010	-87,000,000
Jun 30, 2010	-96,000,000
Mar 31, 2010	-127,000,000
Dec 31, 2009	-79,000,000
Sep 30, 2009	-98,000,000
Dec 31, 2008	-84,000,000
Sep 30, 2008	8,000,000
Jun 30, 2008	33,000,000
Mar 31, 2008	69,000,000
Dec 31, 2007	41,000,000
Sep 30, 2007	44,000,000
Jun 30, 2007	19,000,000
Mar 31, 2007	52,000,000
Dec 31, 2006	66,000,000
Sep 30, 2006	54,000,000
Jun 30, 2006	55,000,000
Mar 31, 2006	7,000,000
Dec 31, 2005	-15,000,000
Sep 30, 2005	-2,000,000
Jun 30, 2005	-1,000,000
Mar 31, 2005	9,000,000
Dec 31, 2004	15,000,000
Sep 30, 2004	6,100,000
Jun 30, 2004	8,000,000
Mar 31, 2004	10,000,000
Dec 31, 2003	14,000,000
Sep 30, 2003	5,823,000
Jun 30, 2003	2,923,000
Mar 31, 2003	-977,000
Dec 31, 2001	-14,677,000
Sep 30, 2001	-2,428,000
Jun 30, 2001	-15,628,000
Mar 31, 2001	-13,128,000
Dec 31, 2000	-8,228,000