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

Stellantis (STLA) posted Beginning Cash Balance of $35.3 billion for Q1 2026, down 1.61% quarter-over-quarter from $35.9 billion in Q1 2025, and down 1.61% on a YoY basis from $35.9 billion in Q1 2025.

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

Stellantis (STLA) has reported Beginning Cash Balance for 9 consecutive years, with $35.3 billion the latest figure, recorded 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 Mar 2026 was $92.4 billion (up 62.34% YoY) and the FY2025 annual result came in at $38.5 billion, down 18.49% from the prior year.
  • Beginning Cash Balance came in at $35.3 billion for Q1 2026 at Stellantis, down from $35.9 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $35.9 billion in Q1 2025, with the low at $35.3 billion in Q1 2026.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Stellantis - - 5.19 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2018 15.53 Bn
Mar 31, 2018 15.53 Bn