Stellantis (STLA) Cash & Equivalents (2013 - 2026)
Stellantis (STLA) recorded quarterly Cash & Equivalents of $39.2 billion in Q2 2026, up 4.71% on a QoQ basis from $37.4 billion in Q1 2026, and up 12.86% YoY from $34.7 billion in Q2 2025.
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Analysis
Stellantis (STLA) Cash & Equivalents (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Cash & Equivalents for 14 consecutive years, with $39.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 12.86% year-over-year to $39.2 billion; the trailing twelve-month figure through Jun 2026 stood at $39.2 billion (up 12.86% YoY), and the FY2025 full-year result was $35.1 billion, down 3.7% from the prior year.
- Cash & Equivalents was $39.2 billion for Q2 2026 at Stellantis, up from $37.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $53.3 billion in Q2 2023, with the low at $34.7 billion in Q2 2025.
- Historically, Cash & Equivalents has averaged $41.9 billion across 5 years, with a median of $39.1 billion in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 26.65% — and 2026, when it rose 12.86%.
- Tracing STLA's Cash & Equivalents over 5 years: stood at $47.4 billion in 2022, then dropped by 0.82% to $47.0 billion in 2023, then retreated by 22.45% to $36.4 billion in 2024, then dropped by 3.7% to $35.1 billion in 2025, then increased by 11.62% to $39.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $39.2 billion in Q2 2026, $37.4 billion in Q1 2026, and $35.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 3.59 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 | 39.17 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.17 Bn |
| Mar 31, 2026 | 37.41 Bn |
| Dec 31, 2025 | 35.09 Bn |
| Jun 30, 2025 | 34.71 Bn |
| Dec 31, 2024 | 36.44 Bn |
| Jun 30, 2024 | 39.12 Bn |
| Dec 31, 2023 | 46.99 Bn |
| Jun 30, 2023 | 53.33 Bn |
| Dec 31, 2022 | 47.37 Bn |
| Jun 30, 2022 | 49.46 Bn |
| Dec 31, 2021 | 56.77 Bn |
| Jun 30, 2021 | 49.15 Bn |
| Dec 31, 2020 | 27.30 Bn |
| Sep 30, 2020 | 30.39 Bn |
| Jun 30, 2020 | 15.33 Bn |
| Mar 31, 2020 | 13.40 Bn |
| Dec 31, 2019 | 16.62 Bn |
| Sep 30, 2019 | 17.77 Bn |
| Jun 30, 2019 | 17.31 Bn |
| Mar 31, 2019 | 13.53 Bn |
API Access
Stellantis Cash & Equivalents 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-equivalents&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();