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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
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Stellantis (STLA) Cash & Equivalents (2016 - 2025)

Stellantis (STLA) has disclosed Cash & Equivalents for 4 consecutive years, with $35.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 3.7% year-over-year to $35.1 billion, compared with a TTM value of $35.1 billion through Dec 2025, down 3.7%, and an annual FY2025 reading of $35.1 billion, down 4.92% over the prior year.
  • Cash & Equivalents was $35.1 billion for Q4 2025 at Stellantis, down from $36.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $47.0 billion in Q4 2023 and bottomed at $35.1 billion in Q4 2025.
  • Average Cash & Equivalents over 3 years is $39.5 billion, with a median of $36.4 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents fell 22.45% in 2024, then dropped 3.7% in 2025.
  • Year by year, Cash & Equivalents stood at $47.0 billion in 2023, then dropped by 22.45% to $36.4 billion in 2024, then dropped by 3.7% to $35.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for STLA at $35.1 billion in Q4 2025, $36.4 billion in Q4 2024, and $47.0 billion in Q4 2023.