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

Stellantis (STLA) has reported Cash & Equivalents for 14 consecutive years, with $37.4 billion the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $37.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.4 billion (changed N/A YoY) and the FY2025 annual result came in at $34.1 billion, down 7.72% from the prior year.
• Cash & Equivalents came in at $37.4 billion for Q1 2026 at Stellantis, up from $35.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $53.3 billion in Q2 2023, with the low at $34.7 billion in Q2 2025.
• A 5-year average of $42.2 billion and a median of $39.1 billion in 2024 frame the typical range for Cash & Equivalents.
• Year-over-year, Cash & Equivalents soared 14261.3% in 2022 and slipped 26.65% in 2024.
• Tracing STLA's Cash & Equivalents over 5 years: stood at $47.4 billion in 2022, then fell by 0.82% to $47.0 billion in 2023, then slipped by 22.45% to $36.4 billion in 2024, then fell by 3.7% to $35.1 billion in 2025, then climbed by 6.59% to $37.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $37.4 billion in Q1 2026, $35.1 billion in Q4 2025, and $34.7 billion in Q2 2025.