Stellantis (STLA) Cash & Current Investments (2013 - 2026)
Stellantis' Cash & Current Investments came in at $39.97 billion for Q3 2026, down 6.8% from the prior quarter.
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Analysis
Stellantis (STLA) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Stellantis' Cash & Current Investments was $37.75 billion, down 4.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $39.51 billion in FY2024 (-29.3%), $55.89 billion in FY2023 (+3.3%), $54.11 billion in FY2022 (-7.3%) and $58.36 billion in FY2021 (+99.1%).
- The five-year range for quarterly Cash & Current Investments is $37.75 billion (Q4 2025) to $61.38 billion (Q2 2023).
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 19.0%), and the weakest in Q4 2024 (a decline of 29.3%).
- Business Quant data shows STLA's Cash & Current Investments at $42.9 billion (Q2 2026), $40.82 billion (Q1 2026) and $37.75 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 12.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.97 Bn |
| Jun 30, 2026 | 42.90 Bn |
| Mar 31, 2026 | 40.82 Bn |
| Dec 31, 2025 | 37.75 Bn |
| Jun 30, 2025 | 43.18 Bn |
| Dec 31, 2024 | 39.51 Bn |
| Jun 30, 2024 | 49.78 Bn |
| Dec 31, 2023 | 55.89 Bn |
| Jun 30, 2023 | 61.38 Bn |
| Dec 31, 2022 | 54.11 Bn |
| Jun 30, 2022 | 51.60 Bn |
| Dec 31, 2021 | 58.36 Bn |
| Jun 30, 2021 | 2.86 Bn |
| Dec 31, 2020 | 82.41 Mn |
| Sep 30, 2020 | 31.70 Bn |
| Jun 30, 2020 | 16.55 Bn |
| Mar 31, 2020 | 17.64 Bn |
| Dec 31, 2019 | 87.38 Mn |
| Sep 30, 2019 | 18.00 Bn |
| Jun 30, 2019 | 18.21 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();