Stellantis (STLA) Cash & Equivalents (2013 - 2026)
Stellantis' Cash & Equivalents came in at $39.17 billion for Q2 2026, up 12.9% from $34.71 billion a year earlier and up 4.7% from the prior quarter.
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Analysis
Stellantis (STLA) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Stellantis' Cash & Equivalents was $38.53 billion, up 4.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $36.91 billion in FY2024 (-21.9%), $47.24 billion in FY2023 (-3.5%), $48.94 billion in FY2022 (-16.7%) and $58.73 billion in FY2021 (+124.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2023.
- Year-over-year, Cash & Equivalents increased in two of the last five quarters, with an average decline of 3.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 108.0%), and the weakest in Q2 2024 (a decline of 26.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 15.22 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 20.13 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 1.70 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 18.60 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 63.88 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 38.49 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 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();