Stellantis (STLA) Beginning Cash Balance (2018 - 2026)

Stellantis (STLA) has 9 years of Beginning Cash Balance data on file, last reported at $35.3 billion in Q1 2026.

• Quarterly Beginning Cash Balance fell 1.61% year-over-year to $35.3 billion in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $71.2 billion (up 32.18% YoY) and the FY2025 annual result came in at $38.5 billion, down 18.49% from the prior year.
• Beginning Cash Balance retreated to $35.3 billion in Q1 2026, from $35.9 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $35.9 billion in Q1 2025 to a low of $35.3 billion in Q1 2026.