Annual Cash & Cash Equivalents
$38.50B$15.04B-28.10%
Summary
- Current Value
- As of today, STLA annual cash & cash equivalents is $38.50B, down -28.10% on
- Historical Performance
- STLA annual cash & cash equivalents is down -34.21% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- STLA annual cash & cash equivalents is currently -34.21% below its historical high of $58.53B set on
- 3-Year Low Comparison
- STLA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STLA annual cash & cash equivalents is higher than 99.66% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.50B | -28.1% | -34.2% | – | +104.5% | |
| Quarterly Cash & Cash Equivalents | $46.36B | 0.0% | – | – | +377.3% | |
| Price | $10.91 | -14.6% | -30.1% | -38.4% | +70.4% | |
| Annual Current Assets | $84.47B | -16.4% | -0.7% | +115.4% | +41.3% | |
| Annual Total Liabilities | $129.95B | -2.0% | -1.0% | – | +61.4% | |
| Annual Working Capital | $6.62B | -65.9% | -41.4% | +170.0% | -63.2% | |
| Annual Net Income | $5.97B | -70.3% | -61.8% | +97.6% | +1344.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.67B | N/A | -28.3% |
| 5Y | $58.53B | -34.2% | |
| All | $58.53B | -34.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.50B | at low | |
| 5Y | $29.15B | N/A | +32.1% |
| All | $1.52B | +2432.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STLA?
As of today, STLA annual cash & cash equivalents is $38.50B
What is 1-year change in STLA annual cash & cash equivalents?
STLA annual cash & cash equivalents is down -28.10% year-over-year
What is 3-year change in STLA annual cash & cash equivalents?
STLA annual cash & cash equivalents is down -34.21% over the past 3 years
How far is STLA annual cash & cash equivalents from its all-time high?
STLA annual cash & cash equivalents is currently -34.21% below its historical high of $58.53B set on December 31, 2021
How does STLA annual cash & cash equivalents rank versus sector peers?
STLA annual cash & cash equivalents is higher than 99.66% of companies in Consumer Cyclical sector
When is STLA next annual earnings release?
The next annual earnings release for STLA is on
Quarterly Cash & Cash Equivalents
$46.36B$16.14B+53.40%
Summary
- Current Value
- As of today, STLA quarterly cash & cash equivalents is $46.36B, up +53.40% on
- Historical Performance
- STLA quarterly cash & cash equivalents has remained unchanged year-over-year, with unknown 3-year change
- All-Time High Comparison
- STLA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- STLA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- STLA quarterly cash & cash equivalents is higher than 99.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $46.36B | 0.0% | 0.0% | – | – | |
| Annual Cash & Cash Equivalents | $38.50B | – | -28.1% | -34.2% | – | |
| Price | $10.91 | +3.0% | -14.6% | -30.1% | -38.4% | |
| Quarterly Current Assets | $79.50B | 0.0% | 0.0% | +85.2% | +93.0% | |
| Quarterly Total Liabilities | $116.60B | 0.0% | 0.0% | +42.4% | +32.0% | |
| Quarterly Working Capital | $11.73B | 0.0% | 0.0% | +216.4% | +202.9% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.36B | N/A | at high |
| 3Y | $46.36B | N/A | at high |
| 5Y | $46.36B | at high | |
| All | $46.36B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.36B | N/A | at low |
| 3Y | $46.36B | N/A | at low |
| 5Y | $30.22B | N/A | +53.4% |
| All | $1.51B | +2968.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STLA?
As of today, STLA quarterly cash & cash equivalents is $46.36B
What is STLA quarterly cash & cash equivalents most recent change?
STLA quarterly cash & cash equivalents was up +53.40% on June 30, 2022
What is 1-year change in STLA quarterly cash & cash equivalents?
STLA quarterly cash & cash equivalents has remained unchanged year-over-year
How far is STLA quarterly cash & cash equivalents from its all-time high?
STLA quarterly cash & cash equivalents is currently at its all-time high
How does STLA quarterly cash & cash equivalents rank versus sector peers?
STLA quarterly cash & cash equivalents is higher than 99.31% of companies in Consumer Cyclical sector
When is STLA next earnings release?
The next earnings release for STLA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STLA Official Website www.stellantis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605484/000160548425000013/0001605484-25-000013-index.htm
- STLA Profile on Yahoo Finance finance.yahoo.com/quote/STLA
- STLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stla