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Stellantis (STLA) Cash & Current Investments (2016 - 2025)

Stellantis' Cash & Current Investments history spans 10 years, with the latest figure at $37.4 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 7.82% year-over-year to $37.4 billion, compared with a TTM value of $37.4 billion through Dec 2025, down 7.82%, and an annual FY2025 reading of $37.4 billion, down 7.82% over the prior year.
  • Cash & Current Investments for Q4 2025 was $37.4 billion at Stellantis, down from $40.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $59.0 billion in Q4 2021, with the low at $37.4 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $48.6 billion, with a median of $51.8 billion recorded in 2022.
  • Year-over-year, Cash & Current Investments surged 107.5% in 2021 and then fell 25.32% in 2024.
  • Tracing STLA's Cash & Current Investments over 5 years: stood at $59.0 billion in 2021, then decreased by 12.16% to $51.8 billion in 2022, then increased by 4.92% to $54.3 billion in 2023, then fell by 25.32% to $40.6 billion in 2024, then decreased by 7.82% to $37.4 billion in 2025.
  • Per Business Quant, the three most recent readings for STLA's Cash & Current Investments are $37.4 billion (Q4 2025), $40.6 billion (Q4 2024), and $54.3 billion (Q4 2023).