Stellantis (STLA) Cash & Equivalents (2013 - 2026)
Stellantis' Cash & Equivalents came in at $32.94 billion for Q3 2026, down 14.4% 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 $35.41 billion, down 0.2% from FY2024.
- Cash & Equivalents has declined in each of the last four years, though with a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $35.48 billion in FY2024 (-26.6%), $48.33 billion in FY2023 (-2.4%), $49.5 billion in FY2022 (-11.9%) and $56.2 billion in FY2021 (+99.6%).
- The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2020.
- Year-over-year, Cash & Equivalents increased in 1 of the last four quarters, with an average decline of 6.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 99.6%), and the weakest in Q2 2024 (a decline of 26.9%).
- Business Quant data shows STLA's Cash & Equivalents at $38.49 billion (Q2 2026), $36.61 billion (Q1 2026) and $35.41 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 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 | 32.94 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 32.94 Bn |
| Jun 30, 2026 | 38.49 Bn |
| Mar 31, 2026 | 36.61 Bn |
| Dec 31, 2025 | 35.41 Bn |
| Jun 30, 2025 | 35.96 Bn |
| Dec 31, 2024 | 35.48 Bn |
| Jun 30, 2024 | 38.90 Bn |
| Dec 31, 2023 | 48.33 Bn |
| Jun 30, 2023 | 53.23 Bn |
| Dec 31, 2022 | 49.50 Bn |
| Jun 30, 2022 | 48.43 Bn |
| Dec 31, 2021 | 56.20 Bn |
| Dec 31, 2020 | 28.16 Bn |
| Sep 30, 2020 | 30.55 Bn |
| Jun 30, 2020 | 15.65 Bn |
| Mar 31, 2020 | 13.38 Bn |
| Dec 31, 2019 | 16.82 Bn |
| Sep 30, 2019 | 17.48 Bn |
| Jun 30, 2019 | 17.52 Bn |
| Mar 31, 2019 | 13.37 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();