Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Stellantis (STLA) Cash & Current Investments (2016 - 2026)

Stellantis has reported Cash & Current Investments over the past 15 years, most recently at $39.7 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 15.23% year-over-year to $39.7 billion, compared with a TTM value of $39.7 billion through Mar 2026, up 15.23%, and an annual FY2025 reading of $37.4 billion, down 7.82% over the prior year.
  • Cash & Current Investments came in at $39.7 billion for Q1 2026, up from $37.4 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 $34.5 billion in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $46.2 billion (2022), compared with a mean of $46.5 billion.
  • The sharpest move saw Cash & Current Investments fell 25.32% in 2024, then rose 15.23% in 2026.
  • Over 5 years, Cash & Current Investments stood at $51.8 billion in 2022, then rose by 4.92% to $54.3 billion in 2023, then fell by 25.32% to $40.6 billion in 2024, then dropped by 7.82% to $37.4 billion in 2025, then rose by 6.22% to $39.7 billion in 2026.
  • Per Business Quant, the three most recent readings for STLA's Cash & Current Investments are $39.7 billion (Q1 2026), $37.4 billion (Q4 2025), and $39.3 billion (Q2 2025).