Stellantis (STLA) Beginning Cash Balance (2017 - 2020)
Stellantis (STLA) posted Beginning Cash Balance of $35.29 billion for Q1 2026, down 1.6% from $35.87 billion a year earlier.
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Analysis
Stellantis (STLA) Beginning Cash Balance (2017 - 2020) Analysis & Trends
For FY2025, Stellantis' Beginning Cash Balance came in at $38.53 billion, down 18.5% from FY2024.
- Annual Beginning Cash Balance has declined for three consecutive years, though with a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- In prior years, Stellantis' Beginning Cash Balance was $47.26 billion in FY2024 (-5.9%), $50.23 billion in FY2023 (-4.0%), $52.31 billion in FY2022 (+93.1%) and $27.09 billion in FY2021 (+33.1%).
- The Q1 2026 figure stands as the lowest quarterly Beginning Cash Balance since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -2.58 Bn |
| Sep 30, 2020 | 14.15 Bn |
| Jun 30, 2020 | 2.13 Bn |
| Mar 31, 2020 | -3.36 Bn |
| Dec 31, 2019 | -1.01 Bn |
| Sep 30, 2019 | 632.03 Mn |
| Jun 30, 2019 | 3.49 Bn |
| Mar 31, 2019 | -988.87 Mn |
| Dec 31, 2018 | 1.42 Bn |
| Sep 30, 2018 | -1.53 Bn |
| Jun 30, 2018 | 1.99 Bn |
| Mar 31, 2018 | -1.30 Bn |
| Dec 31, 2017 | 1.04 Bn |
API Access
Stellantis Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();