Stellantis (STLA) Beginning Cash Balance (2016 - 2026)
Stellantis (STLA) recorded quarterly Beginning Cash Balance of $35.0 billion in Q2 2026, down 0.72% on a QoQ basis from $35.3 billion in Q1 2026, and down 9.22% YoY from $38.6 billion in Q2 2025.
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Analysis
Stellantis (STLA) Beginning Cash Balance (2016 - 2026) Analysis & Trends
Stellantis (STLA) has reported Beginning Cash Balance for 11 consecutive years, with $35.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Beginning Cash Balance fell 9.22% year-over-year to $35.0 billion; the trailing twelve-month figure through Jun 2026 stood at $35.0 billion (down 9.22% YoY), and the FY2025 full-year result was $39.7 billion, down 14.94% from the prior year.
- Beginning Cash Balance was $35.0 billion for Q2 2026 at Stellantis, down from $35.3 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $53.0 billion in Q2 2022, with the low at $35.0 billion in Q2 2026.
- Historically, Beginning Cash Balance has averaged $43.8 billion across 5 years, with a median of $46.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 93.34% — and 2025, when it fell 17.92%.
- Tracing STLA's Beginning Cash Balance over 5 years: stood at $50.6 billion in 2022, then declined by 1.33% to $50.0 billion in 2023, then decreased by 6.59% to $46.7 billion in 2024, then retreated by 14.94% to $39.7 billion in 2025, then fell by 11.72% to $35.0 billion in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $35.0 billion in Q2 2026, $35.3 billion in Q1 2026, and $39.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.04 Bn |
| Mar 31, 2026 | 35.29 Bn |
| Dec 31, 2025 | 39.69 Bn |
| Jun 30, 2025 | 38.60 Bn |
| Mar 31, 2025 | 35.87 Bn |
| Dec 31, 2024 | 46.66 Bn |
| Jun 30, 2024 | 47.03 Bn |
| Dec 31, 2023 | 49.96 Bn |
| Jun 30, 2023 | 50.56 Bn |
| Dec 31, 2022 | 50.63 Bn |
| Jun 30, 2022 | 52.96 Bn |
| Dec 31, 2021 | 26.19 Bn |
| Jun 30, 2021 | 27.57 Bn |
| Dec 31, 2020 | 21.26 Bn |
| Sep 30, 2020 | 12.86 Bn |
| Jun 30, 2020 | 19.61 Bn |
| Mar 31, 2020 | -3.36 Bn |
| Dec 31, 2019 | 17.07 Bn |
| Sep 30, 2019 | 3.18 Bn |
| Jun 30, 2019 | 2.58 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();