Stellantis (STLA) Cash & Equivalents (2013 - 2026)

Stellantis has disclosed Cash & Equivalents across 14 years of filings, most recently posting $37.4 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 4.28% year-over-year to $37.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.4 billion (up 4.28% YoY) and the FY2025 annual result came in at $35.1 billion, down 3.7% from the prior year.
• Cash & Equivalents grew to $37.4 billion in Q1 2026, from $35.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $53.3 billion in Q2 2023 and troughed at $35.1 billion in Q4 2025.
• A 5-year average of $43.7 billion and a median of $42.8 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents gained 7.75% — and 2024, when it fell 27.06%.
• Tracing STLA's Cash & Equivalents over 5 years: stood at $50.6 billion in 2022, then declined by 1.33% to $50.0 billion in 2023, then retreated by 27.06% to $36.4 billion in 2024, then dropped by 3.7% to $35.1 billion in 2025, then gained by 6.59% to $37.4 billion in 2026.
• Business Quant data shows STLA's Cash & Equivalents at $37.4 billion in Q1 2026, $35.1 billion in Q4 2025, and $38.6 billion in Q2 2025.