Stellantis (STLA) Cash & Current Investments (2012 - 2026)
Stellantis (STLA) posted Cash & Current Investments of $39.7 billion for Q1 2026, up 6.22% on a QoQ basis from $37.4 billion in Q4 2025, and up 10.77% year-over-year from $35.9 billion in Q1 2025.
Stellantis (STLA) has 15 years of Cash & Current Investments data on file, last reported at $39.7 billion in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 10.77% year-over-year to $39.7 billion; the TTM figure through Mar 2026 stood at $39.7 billion (up 10.77% YoY), while the FY2025 annual figure was $37.4 billion, down 7.82% from the prior year.
- Cash & Current Investments improved to $39.7 billion in Q1 2026, from $37.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $60.0 billion in Q2 2023 and bottomed at $35.9 billion in Q1 2025.
- A 5-year average of $47.4 billion and a median of $47.5 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments fell 29.2% — and 2026, when it climbed 10.77%.
- Year by year, Cash & Current Investments stood at $51.8 billion in 2022, then advanced by 10.67% to $57.3 billion in 2023, then fell by 29.2% to $40.6 billion in 2024, then decreased by 7.82% to $37.4 billion in 2025, then grew by 6.22% to $39.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $39.7 billion (Q1 2026), $37.4 billion (Q4 2025), and $43.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.73 Bn |
| Dec 31, 2025 | 37.40 Bn |
| Jun 30, 2025 | 39.27 Bn |
| Mar 31, 2025 | 35.87 Bn |
| Dec 31, 2024 | 50.80 Bn |
| Jun 30, 2024 | 52.24 Bn |
| Dec 31, 2023 | 57.31 Bn |
| Jun 30, 2023 | 60.01 Bn |
| Dec 31, 2022 | 55.04 Bn |
| Jun 30, 2022 | 55.57 Bn |
| Dec 31, 2021 | 58.95 Bn |
| Jun 30, 2021 | 50.33 Bn |
| Dec 31, 2020 | 28.41 Bn |
| Sep 30, 2020 | 31.53 Bn |
| Jun 30, 2020 | 20.50 Bn |
| Mar 31, 2020 | 17.85 Bn |
| Dec 31, 2019 | 17.36 Bn |
| Sep 30, 2019 | 18.30 Bn |
| Jun 30, 2019 | 17.99 Bn |
| Mar 31, 2019 | 14.82 Bn |
| Dec 31, 2018 | 18.28 Bn |
| Sep 30, 2018 | 15.64 Bn |
| Jun 30, 2018 | 16.73 Bn |
| Mar 31, 2018 | 16.18 Bn |
| Dec 31, 2017 | 20.96 Bn |
| Sep 30, 2017 | 21.05 Bn |
| Jun 30, 2017 | 19.68 Bn |
| Mar 31, 2017 | 19.15 Bn |
| Dec 31, 2016 | 23.13 Bn |
| Sep 30, 2016 | 24.15 Bn |
| Jun 30, 2016 | 24.60 Bn |
| Mar 31, 2016 | 24.12 Bn |
| Dec 31, 2015 | 24.01 Bn |
| Sep 30, 2015 | 26.98 Bn |
| Jun 30, 2015 | 26.23 Bn |
| Mar 31, 2015 | 27.24 Bn |
| Dec 31, 2014 | 29.19 Bn |
| Sep 30, 2014 | 26.29 Bn |
| Jun 30, 2014 | 26.69 Bn |
| Mar 31, 2014 | 26.66 Bn |
| Dec 31, 2013 | 27.21 Bn |
| Sep 30, 2013 | 23.41 Bn |
| Dec 31, 2012 | 22.91 Bn |
| Jan 1, 2012 | 23.62 Bn |