Stellantis (STLA) Cash & Current Investments (2013 - 2026)

Stellantis (STLA) has reported Cash & Current Investments for 14 consecutive years, with $39.7 billion the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $39.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 billion (changed N/A YoY) and the FY2025 annual result came in at $36.3 billion, down 11.67% from the prior year.
• Cash & Current Investments came in at $39.7 billion for Q1 2026 at Stellantis, up from $37.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $60.0 billion in Q2 2023, with the low at $37.4 billion in Q4 2025.
• A 5-year average of $46.6 billion and a median of $44.3 billion in 2024 frame the typical range for Cash & Current Investments.
• Year-over-year, Cash & Current Investments surged 3307.73% in 2022 and fell 26.12% in 2024.
• Tracing STLA's Cash & Current Investments over 5 years: stood at $51.8 billion in 2022, then gained by 4.92% to $54.3 billion in 2023, then dropped by 25.32% to $40.6 billion in 2024, then declined by 7.82% to $37.4 billion in 2025, then gained by 6.22% to $39.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $39.7 billion in Q1 2026, $37.4 billion in Q4 2025, and $39.3 billion in Q2 2025.