Annual Cash & Cash Equivalents
$48.27 B
-$1.52 B-3.06%
December 31, 2023
Summary
- As of February 7, 2025, STLA annual cash & cash equivalents is $48.27 billion, with the most recent change of -$1.52 billion (-3.06%) on December 31, 2023.
- During the last 3 years, STLA annual cash & cash equivalents has risen by +$20.11 billion (+71.43%).
- STLA annual cash & cash equivalents is now -14.09% below its all-time high of $56.19 billion, reached on December 31, 2021.
Performance
STLA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.94 B
-$9.33 B-19.34%
June 30, 2024
Summary
- As of February 7, 2025, STLA quarterly cash and cash equivalents is $38.94 billion, with the most recent change of -$9.33 billion (-19.34%) on June 30, 2024.
- Over the past year, STLA quarterly cash and cash equivalents has dropped by -$9.33 billion (-19.34%).
- STLA quarterly cash and cash equivalents is now -30.71% below its all-time high of $56.19 billion, reached on December 31, 2021.
Performance
STLA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STLA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | -19.3% |
| 3 y3 years | +71.4% | -19.8% |
| 5 y5 years | +238.9% | +190.9% |
STLA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.1% | at low | -30.7% | at low |
| 5 y | 5-year | -14.1% | +187.0% | -30.7% | +190.9% |
| alltime | all time | -14.1% | +3075.1% | -30.7% | +2477.7% |
Stellantis NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $38.94 B(-19.3%) |
| Dec 2023 | $48.27 B(-3.1%) | $48.27 B(-9.3%) |
| Jun 2023 | - | $53.23 B(+6.9%) |
| Dec 2022 | $49.79 B(-11.4%) | $49.79 B(+2.8%) |
| Jun 2022 | - | $48.42 B(-13.8%) |
| Dec 2021 | $56.19 B(+99.6%) | $56.19 B(+15.7%) |
| Jun 2021 | - | $48.57 B(+72.5%) |
| Dec 2020 | $28.16 B(+67.4%) | $28.16 B(-7.8%) |
| Sep 2020 | - | $30.54 B(+95.2%) |
| Jun 2020 | - | $15.65 B(+16.9%) |
| Mar 2020 | - | $13.38 B(-20.4%) |
| Dec 2019 | $16.82 B(+18.1%) | $16.82 B(-3.8%) |
| Sep 2019 | - | $17.48 B(-0.2%) |
| Jun 2019 | - | $17.52 B(+31.0%) |
| Mar 2019 | - | $13.37 B(-6.1%) |
| Dec 2018 | $14.24 B(-6.1%) | $14.24 B(+7.3%) |
| Sep 2018 | - | $13.27 B(-13.3%) |
| Jun 2018 | - | $15.31 B(+7.3%) |
| Mar 2018 | - | $14.28 B(-5.8%) |
| Dec 2017 | $15.16 B(-17.2%) | $15.16 B(+9.5%) |
| Sep 2017 | - | $13.85 B(-1.6%) |
| Jun 2017 | - | $14.08 B(-5.3%) |
| Mar 2017 | - | $14.86 B(-18.8%) |
| Dec 2016 | $18.31 B(-19.0%) | $18.31 B(-1.8%) |
| Sep 2016 | - | $18.65 B(-7.6%) |
| Jun 2016 | - | $20.18 B(-0.9%) |
| Mar 2016 | - | $20.36 B(-9.9%) |
| Dec 2015 | $22.59 B(-18.7%) | $22.59 B(-0.5%) |
| Sep 2015 | - | $22.70 B(-4.1%) |
| Jun 2015 | - | $23.68 B(+0.9%) |
| Mar 2015 | - | $23.47 B(-15.5%) |
| Dec 2014 | $27.77 B(+3.4%) | $27.77 B(+19.0%) |
| Sep 2014 | - | $23.34 B(-7.6%) |
| Jun 2014 | - | $25.26 B(+5.0%) |
| Mar 2014 | - | $24.07 B(-10.4%) |
| Dec 2013 | $26.86 B(+15.0%) | $26.86 B(+18.3%) |
| Sep 2013 | - | $22.71 B(-1.9%) |
| Jun 2013 | - | $23.14 B(-0.3%) |
| Mar 2013 | - | $23.21 B(-0.6%) |
| Dec 2012 | $23.35 B | $23.35 B(+7.3%) |
| Sep 2012 | - | $21.76 B(-10.6%) |
| Jun 2012 | - | $24.34 B(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $24.35 B(+7.3%) |
| Dec 2011 | $22.70 B(+42.6%) | $22.70 B(-6.4%) |
| Sep 2011 | - | $24.25 B(-12.1%) |
| Jun 2011 | - | $27.59 B(+45.6%) |
| Mar 2011 | - | $18.94 B(+19.0%) |
| Dec 2010 | $15.92 B(-9.0%) | $15.92 B(-12.3%) |
| Sep 2010 | - | $18.14 B(+11.2%) |
| Jun 2010 | - | $16.31 B(+3.8%) |
| Mar 2010 | - | $15.71 B(-10.1%) |
| Dec 2009 | $17.48 B(+239.7%) | $17.48 B(+100.2%) |
| Jun 2009 | - | $8.73 B(+33.5%) |
| Mar 2009 | - | $6.54 B(+27.1%) |
| Dec 2008 | $5.15 B(-46.9%) | $5.15 B(+22.9%) |
| Sep 2008 | - | $4.19 B(-39.7%) |
| Jun 2008 | - | $6.94 B(-2.7%) |
| Mar 2008 | - | $7.14 B(-26.3%) |
| Dec 2007 | $9.69 B(-5.1%) | $9.69 B(+34.2%) |
| Sep 2007 | - | $7.22 B(-25.7%) |
| Jun 2007 | - | $9.71 B(+0.0%) |
| Mar 2007 | - | $9.71 B(-4.9%) |
| Dec 2006 | $10.21 B(+34.3%) | $10.21 B(+58.5%) |
| Sep 2006 | - | $6.44 B(-17.9%) |
| Jun 2006 | - | $7.84 B(-22.6%) |
| Mar 2006 | - | $10.13 B(+33.3%) |
| Dec 2005 | $7.60 B(-2.9%) | $7.60 B(-2.9%) |
| Dec 2004 | $7.82 B(+93.5%) | $7.82 B(+93.5%) |
| Dec 2003 | $4.04 B(+10.4%) | $4.04 B(+59.5%) |
| Jun 2003 | - | $2.53 B(-30.8%) |
| Dec 2002 | $3.66 B(+92.9%) | $3.66 B(+3.8%) |
| Jun 2002 | - | $3.53 B(+85.9%) |
| Dec 2001 | $1.90 B(+1.2%) | $1.90 B(-11.8%) |
| Jun 2001 | - | $2.15 B(+14.7%) |
| Dec 2000 | $1.88 B(-2.1%) | $1.88 B(+24.2%) |
| Jun 2000 | - | $1.51 B(-21.1%) |
| Dec 1999 | $1.92 B(-2.1%) | $1.92 B(+1.7%) |
| Jun 1999 | - | $1.88 B(-3.8%) |
| Dec 1998 | $1.96 B(-14.7%) | $1.96 B(-14.7%) |
| Dec 1997 | $2.29 B(-3.4%) | $2.29 B(-3.4%) |
| Dec 1996 | $2.38 B(+2.0%) | $2.38 B(+2.0%) |
| Dec 1995 | $2.33 B(+53.2%) | $2.33 B(+53.2%) |
| Dec 1994 | $1.52 B(-11.2%) | $1.52 B(-11.2%) |
| Dec 1993 | $1.71 B(-80.7%) | $1.71 B(-80.7%) |
| Dec 1991 | $8.89 B | $8.89 B |
FAQ
- What is Stellantis NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Stellantis NV?
- What is Stellantis NV annual cash & cash equivalents year-on-year change?
- What is Stellantis NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Stellantis NV?
- What is Stellantis NV quarterly cash and cash equivalents year-on-year change?
What is Stellantis NV annual cash & cash equivalents?
The current annual cash & cash equivalents of STLA is $48.27 B
What is the all time high annual cash & cash equivalents for Stellantis NV?
Stellantis NV all-time high annual cash & cash equivalents is $56.19 B
What is Stellantis NV annual cash & cash equivalents year-on-year change?
Over the past year, STLA annual cash & cash equivalents has changed by -$1.52 B (-3.06%)
What is Stellantis NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STLA is $38.94 B
What is the all time high quarterly cash and cash equivalents for Stellantis NV?
Stellantis NV all-time high quarterly cash and cash equivalents is $56.19 B
What is Stellantis NV quarterly cash and cash equivalents year-on-year change?
Over the past year, STLA quarterly cash and cash equivalents has changed by -$9.33 B (-19.34%)