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

Stellantis (STLA) has 14 years of Cash & Equivalents data on file, last reported at $39.2 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 12.86% year-over-year to $39.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $39.2 billion (up 12.86% YoY) and the FY2025 annual result came in at $34.1 billion, down 7.72% from the prior year.
• Cash & Equivalents rose to $39.2 billion in Q2 2026, from $37.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.3 billion in Q2 2023 to a low of $34.7 billion in Q2 2025.
• A 5-year average of $41.9 billion and a median of $39.1 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 14261.3% — and 2024, when it decreased 26.65%.
• Tracing STLA's Cash & Equivalents over 5 years: stood at $47.4 billion in 2022, then decreased by 0.82% to $47.0 billion in 2023, then declined by 22.45% to $36.4 billion in 2024, then decreased by 3.7% to $35.1 billion in 2025, then climbed by 11.62% to $39.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $39.2 billion (Q2 2026), $37.4 billion (Q1 2026), and $35.1 billion (Q4 2025), per Business Quant data.