Stellantis (STLA) Cash & Current Investments (2013 - 2026)
Stellantis' (STLA) quarterly Cash & Current Investments came in at $41.5 billion in Q2 2026, up 5.58% YoY from $39.3 billion in Q2 2025, and up 4.34% on a QoQ basis from $39.7 billion in Q1 2026.
Stellantis (STLA) Cash & Current Investments (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 14 years of Cash & Current Investments data on file, last reported at $41.5 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 5.58% year-over-year to $41.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41.5 billion (up 5.58% YoY) and the FY2025 annual result came in at $36.3 billion, down 11.67% from the prior year.
- Cash & Current Investments climbed to $41.5 billion in Q2 2026, from $39.7 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $60.0 billion in Q2 2023 to a low of $37.4 billion in Q4 2025.
- A 5-year average of $46.1 billion and a median of $42.9 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 3307.73% — and 2024, when it declined 26.12%.
- Tracing STLA's Cash & Current Investments over 5 years: stood at $51.8 billion in 2022, then climbed by 4.92% to $54.3 billion in 2023, then fell by 25.32% to $40.6 billion in 2024, then retreated by 7.82% to $37.4 billion in 2025, then rose by 10.83% to $41.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $41.5 billion (Q2 2026), $39.7 billion (Q1 2026), and $37.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 134.22 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 | 31.33 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | 4.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.46 Bn |
| Mar 31, 2026 | 39.73 Bn |
| Dec 31, 2025 | 37.40 Bn |
| Jun 30, 2025 | 39.27 Bn |
| Dec 31, 2024 | 40.58 Bn |
| Jun 30, 2024 | 44.34 Bn |
| Dec 31, 2023 | 54.33 Bn |
| Jun 30, 2023 | 60.01 Bn |
| Dec 31, 2022 | 51.78 Bn |
| Jun 30, 2022 | 52.08 Bn |
| Dec 31, 2021 | 58.95 Bn |
| Jun 30, 2021 | 1.53 Bn |
| Dec 31, 2020 | 28.41 Bn |
| Sep 30, 2020 | 30.39 Bn |
| Jun 30, 2020 | 1.57 Bn |
| Mar 31, 2020 | 13.40 Bn |
| Dec 31, 2019 | 16.71 Bn |
| Sep 30, 2019 | 17.77 Bn |
| Jun 30, 2019 | 17.31 Bn |
| Mar 31, 2019 | 13.53 Bn |