Stellantis STLA
NYSE STLA
$5.27 -0.08 (-1.50%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn 43.52 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 134.22 Bn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn 40.14 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn 31.33 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn 24.72 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn 1.75 Bn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn 5.31 Bn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn 41.46 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn 12.57 Bn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 Mn 2.32 Bn
Historic Data

Historic Data

Download Data
DateValue
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 31.53 Bn
Jun 30, 2020 1.57 Bn
Mar 31, 2020 17.66 Bn
Dec 31, 2019 20.46 Bn
Sep 30, 2019 18.30 Bn
Jun 30, 2019 17.99 Bn
Mar 31, 2019 14.20 Bn