Stellantis (STLA) Beginning Cash Balance (2014 - 2026)

Stellantis' (STLA) quarterly Beginning Cash Balance came in at $35.3 billion in Q1 2026, down 1.61% YoY from $35.9 billion in Q1 2025, and down 1.61% on a QoQ basis from $35.9 billion in Q1 2025.

Stellantis (STLA) Beginning Cash Balance (2014 - 2026) Analysis & Trends

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.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 35.04 Bn
Jun 30, 2026 35.04 Bn
Mar 31, 2026 35.29 Bn
Mar 31, 2026 35.29 Bn
Mar 31, 2025 35.87 Bn
Mar 31, 2025 35.87 Bn
Dec 31, 2020 21.23 Bn
Dec 31, 2020 21.23 Bn
Sep 30, 2020 -3.26 Bn
Sep 30, 2020 -3.26 Bn
Jun 30, 2020 3.07 Bn
Jun 30, 2020 3.07 Bn
Mar 31, 2020 16.57 Bn
Mar 31, 2020 16.57 Bn
Dec 31, 2019 17.05 Bn
Dec 31, 2019 17.05 Bn
Mar 31, 2019 14.15 Bn
Mar 31, 2019 14.15 Bn
Dec 31, 2018 13.47 Bn
Dec 31, 2018 13.47 Bn