Stellantis (STLA) Cash & Current Investments (2013 - 2026)
Stellantis (STLA) recorded quarterly Cash & Current Investments of $43.7 billion in Q2 2026, up 4.7% on a QoQ basis from $41.7 billion in Q1 2026, and up 4.75% YoY from $41.7 billion in Q2 2025.
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Analysis
Stellantis (STLA) Cash & Current Investments (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Cash & Current Investments for 14 consecutive years, with $43.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 4.75% year-over-year to $43.7 billion; the trailing twelve-month figure through Jun 2026 stood at $43.7 billion (up 4.75% YoY), and the FY2025 full-year result was $39.5 billion, down 10.44% from the prior year.
- Cash & Current Investments was $43.7 billion for Q2 2026 at Stellantis, up from $41.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $61.5 billion in Q2 2023, with the low at $39.5 billion in Q4 2025.
- Historically, Cash & Current Investments has averaged $48.5 billion across 5 years, with a median of $47.1 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments advanced 16.69% — and 2024, when it decreased 23.78%.
- Tracing STLA's Cash & Current Investments over 5 years: stood at $52.5 billion in 2022, then increased by 10.18% to $57.9 billion in 2023, then dropped by 23.78% to $44.1 billion in 2024, then declined by 10.44% to $39.5 billion in 2025, then rose by 10.55% to $43.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $43.7 billion in Q2 2026, $41.7 billion in Q1 2026, and $39.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 83.76 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 40.14 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 12.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.66 Bn |
| Mar 31, 2026 | 41.70 Bn |
| Dec 31, 2025 | 39.49 Bn |
| Jun 30, 2025 | 41.68 Bn |
| Dec 31, 2024 | 44.10 Bn |
| Jun 30, 2024 | 50.06 Bn |
| Dec 31, 2023 | 57.85 Bn |
| Jun 30, 2023 | 61.50 Bn |
| Dec 31, 2022 | 52.51 Bn |
| Jun 30, 2022 | 52.70 Bn |
| Dec 31, 2021 | 59.65 Bn |
| Jun 30, 2021 | 52.04 Bn |
| Dec 31, 2020 | 28.41 Bn |
| Sep 30, 2020 | 31.53 Bn |
| Jun 30, 2020 | 16.21 Bn |
| Mar 31, 2020 | 14.67 Bn |
| Dec 31, 2019 | 17.36 Bn |
| Sep 30, 2019 | 18.30 Bn |
| Jun 30, 2019 | 17.99 Bn |
| Mar 31, 2019 | 14.20 Bn |
API Access
Stellantis Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();