Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellantis (STLA) Cash & Equivalents (2016 - 2026)

Stellantis has reported Cash & Equivalents over the past 15 years, most recently at $37.4 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 8.48% year-over-year to $37.4 billion, compared with a TTM value of $37.4 billion through Mar 2026, up 8.48%, and an annual FY2025 reading of $35.1 billion, down 3.7% over the prior year.
  • Cash & Equivalents came in at $37.4 billion for Q1 2026, up from $35.1 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 $34.5 billion in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $42.2 billion (2023), compared with a mean of $42.6 billion.
  • The sharpest move saw Cash & Equivalents fell 26.2% in 2025, then increased 8.48% in 2026.
  • Over 5 years, Cash & Equivalents stood at $47.4 billion in 2022, then decreased by 0.82% to $47.0 billion in 2023, then decreased by 22.45% to $36.4 billion in 2024, then decreased by 3.7% to $35.1 billion in 2025, then increased by 6.59% to $37.4 billion in 2026.
  • Per Business Quant, the three most recent readings for STLA's Cash & Equivalents are $37.4 billion (Q1 2026), $35.1 billion (Q4 2025), and $34.7 billion (Q2 2025).