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

Stellantis has disclosed Cash & Current Investments across 14 years of filings, most recently posting $39.7 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 10.77% year-over-year to $39.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 billion (up 10.77% YoY) and the FY2025 annual result came in at $37.4 billion, down 7.82% from the prior year.
• Cash & Current Investments advanced to $39.7 billion in Q1 2026, from $37.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $60.0 billion in Q2 2023 and troughed at $35.9 billion in Q1 2025.
• A 5-year average of $47.7 billion and a median of $47.7 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments decreased 29.2% — and 2026, when it increased 10.77%.
• Tracing STLA's Cash & Current Investments over 5 years: stood at $55.0 billion in 2022, then gained by 4.11% to $57.3 billion in 2023, then retreated by 29.2% to $40.6 billion in 2024, then slipped by 7.82% to $37.4 billion in 2025, then increased by 6.22% to $39.7 billion in 2026.
• Business Quant data shows STLA's Cash & Current Investments at $39.7 billion in Q1 2026, $37.4 billion in Q4 2025, and $43.2 billion in Q2 2025.