Stellantis (STLA) Ending Cash Balance (2013 - 2026)
Stellantis' Ending Cash Balance came in at $34.19 billion for Q3 2026, down 14.5% from $40 billion a year earlier and down 11.2% from the prior quarter.
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Analysis
Stellantis (STLA) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Stellantis' Ending Cash Balance was $35.41 billion, down 0.2% from FY2024.
- Ending Cash Balance 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, Ending Cash Balance 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 Ending Cash Balance since Q2 2021.
- Year-over-year, Ending Cash Balance has declined for four consecutive quarters, with an average decline of 10.1% over the last six quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 99.6%), and the weakest in Q4 2024 (a decline of 26.6%).
- Business Quant data shows STLA's Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,113.56 Bn | 944.46 Bn | 5.49 Bn | 19.01 Bn |
| 2 | Ferrari | 156.88 Bn | 149.18 Bn | 1.14 Bn | 1.96 Bn |
| 3 | General Motors | 75.72 Bn | -27.18 Bn | 9.28 Bn | 27.02 Bn |
| 4 | Honda Motor | 54.76 Bn | -93.40 Bn | 8.46 Bn | 33.03 Bn |
| 5 | Ford Motor | 49.15 Bn | -85.23 Bn | 7.38 Bn | 22.56 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.40 Bn | -2.29 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.60 Bn | 11.91 Bn | 1.63 Bn | -222.00 Mn |
| 9 | Stellantis | 12.84 Bn | -148.07 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Li Auto | 12.11 Bn | -36.77 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 34.19 Bn |
| Jun 30, 2026 | 38.49 Bn |
| Mar 31, 2026 | 36.61 Bn |
| Dec 31, 2025 | 35.41 Bn |
| Sep 30, 2025 | 40.00 Bn |
| Jun 30, 2025 | 39.99 Bn |
| Mar 31, 2025 | 36.91 Bn |
| Dec 31, 2024 | 35.48 Bn |
| Jun 30, 2024 | 46.76 Bn |
| Dec 31, 2023 | 48.33 Bn |
| Jun 30, 2023 | 53.23 Bn |
| Dec 31, 2022 | 49.50 Bn |
| Jun 30, 2022 | 51.85 Bn |
| Dec 31, 2021 | 56.20 Bn |
| Jun 30, 2021 | 26.80 Bn |
| Dec 31, 2020 | 28.16 Bn |
| Sep 30, 2020 | 30.55 Bn |
| Jun 30, 2020 | 20.03 Bn |
| Mar 31, 2020 | 13.38 Bn |
| Dec 31, 2019 | 19.98 Bn |
API Access
Stellantis Ending Cash Balance 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=ending-cash-balance&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();