STMicroelectronics Change In Cash from 2010 to 2026

STM Stock  USD 33.61  1.34  3.83%   
STMicroelectronics Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about -803.7 M this year. During the period from 2010 to 2026, STMicroelectronics Change In Cash quarterly data regression pattern had range of 1.4 B and standard deviation of  463,074,019. View All Fundamentals
 
Change In Cash  
First Reported
2000-03-31
Previous Quarter
-158.7 M
Current Value
390.1 M
Quarterly Volatility
674.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check STMicroelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STMicroelectronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 9.6 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0156 or PTB Ratio of 2.84. STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.
  
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Check out the analysis of STMicroelectronics Correlation against competitors.
Evaluating STMicroelectronics's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into STMicroelectronics NV ADR's fundamental strength.

Latest STMicroelectronics' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of STMicroelectronics NV ADR over the last few years. It is STMicroelectronics' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STMicroelectronics' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

STMicroelectronics Change In Cash Regression Statistics

Arithmetic Mean(46,323,529)
Coefficient Of Variation(999.65)
Mean Deviation366,324,567
Median33,000,000
Standard Deviation463,074,019
Sample Variance214437.5T
Range1.4B
R-Value(0.53)
Mean Square Error163692.5T
R-Squared0.28
Significance0.03
Slope(48,900,000)
Total Sum of Squares3431000.8T

STMicroelectronics Change In Cash History

2026-803.7 M
2025-846 M
2024-940 M
2023-36 M
202233 M
2021219 M
2020399 M

About STMicroelectronics Financial Statements

STMicroelectronics investors utilize fundamental indicators, such as Change In Cash, to predict how STMicroelectronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash-846 M-803.7 M

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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
Check out the analysis of STMicroelectronics Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.30)
Earnings Share
0.18
Revenue Per Share
13.506
Quarterly Revenue Growth
0.002
Return On Assets
0.0134
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.