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Stellantis N.V. (STLA) Cash and cash equivalents

annual cash & cash equivalents:

$38.50B-$15.04B(-28.10%)
December 31, 2024

Summary

  • As of today (September 11, 2025), STLA annual cash & cash equivalents is $38.50 billion, with the most recent change of -$15.04 billion (-28.10%) on December 31, 2024.
  • During the last 3 years, STLA annual cash & cash equivalents has fallen by -$20.02 billion (-34.21%).
  • STLA annual cash & cash equivalents is now -34.21% below its all-time high of $58.53 billion, reached on December 31, 2021.

Performance

STLA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$46.35B+$16.14B(+53.40%)
June 30, 2022

Summary

  • As of today (September 11, 2025), STLA quarterly cash & cash equivalents is $46.35 billion, with the most recent change of +$16.14 billion (+53.40%) on June 30, 2022.
  • Over the past year, STLA quarterly cash & cash equivalents has stayed the same.
  • STLA quarterly cash & cash equivalents is now at all-time high.

Performance

STLA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STLA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.1%0.0%
3 y3 years-34.2%-
5 y5 years--

STLA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.2%at lowat highat low
5 y5-year-34.2%+32.1%at high+180.4%
alltimeall time-34.2%+2432.6%at high+2968.7%

STLA Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
$38.50B(-28.1%)
-
Dec 2023
$53.55B(-0.2%)
-
Dec 2022
$53.67B(-8.3%)
-
Jun 2022
-
$46.35B(+53.4%)
Dec 2021
$58.53B(+100.8%)
-
Dec 2020
$29.15B(+4.5%)
$30.22B(-4.5%)
Sep 2020
-
$31.66B(+91.5%)
Jun 2020
-
$16.53B(+13.4%)
Mar 2020
-
$14.58B(-47.8%)
Dec 2013
$27.91B(+14.6%)
$27.91B(+14.6%)
Dec 2012
$24.34B(+2.4%)
$24.34B(+2.4%)
Dec 2011
$23.78B(+39.5%)
$23.78B(+267.8%)
Dec 2010
$17.04B(-9.5%)
-
Dec 2009
$18.83B(+191.3%)
-
Dec 2008
$6.46B(-42.2%)
$6.46B(-27.8%)
Mar 2008
-
$8.95B(-20.1%)
Dec 2007
$11.19B(+1.4%)
$11.19B(+55.0%)
Sep 2007
-
$7.22B(-25.7%)
Jun 2007
-
$9.71B(+0.0%)
Mar 2007
-
$9.71B(-4.9%)
Dec 2006
$11.04B
$10.21B(+58.5%)
DateAnnualQuarterly
Sep 2006
-
$6.44B(-17.9%)
Jun 2006
-
$7.84B(-22.6%)
Mar 2006
-
$10.13B(+33.3%)
Dec 2005
$7.60B(-2.9%)
$7.60B(-2.9%)
Dec 2004
$7.82B(+93.5%)
$7.82B(+93.5%)
Dec 2003
$4.04B(+10.4%)
$4.04B(+59.5%)
Jun 2003
-
$2.53B(-30.8%)
Dec 2002
$3.66B(+92.9%)
$3.66B(+3.8%)
Jun 2002
-
$3.53B(+85.9%)
Dec 2001
$1.90B(+1.2%)
$1.90B(-11.8%)
Jun 2001
-
$2.15B(+14.7%)
Dec 2000
$1.88B(-2.1%)
$1.88B(+24.2%)
Jun 2000
-
$1.51B(-21.1%)
Dec 1999
$1.92B(-2.1%)
$1.92B(+1.7%)
Jun 1999
-
$1.88B(-3.8%)
Dec 1998
$1.96B(-14.7%)
$1.96B(-14.7%)
Dec 1997
$2.29B(-3.4%)
$2.29B(-3.4%)
Dec 1996
$2.38B(+2.0%)
$2.38B(+2.0%)
Dec 1995
$2.33B(+53.2%)
$2.33B(+53.2%)
Dec 1994
$1.52B(-11.2%)
$1.52B(-11.2%)
Dec 1993
$1.71B(-80.7%)
$1.71B(-80.7%)
Dec 1991
$8.89B
$8.89B

FAQ

  • What is Stellantis N.V. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Stellantis N.V.?
  • What is Stellantis N.V. annual cash & cash equivalents year-on-year change?
  • What is Stellantis N.V. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Stellantis N.V.?
  • What is Stellantis N.V. quarterly cash & cash equivalents year-on-year change?

What is Stellantis N.V. annual cash & cash equivalents?

The current annual cash & cash equivalents of STLA is $38.50B

What is the all time high annual cash & cash equivalents for Stellantis N.V.?

Stellantis N.V. all-time high annual cash & cash equivalents is $58.53B

What is Stellantis N.V. annual cash & cash equivalents year-on-year change?

Over the past year, STLA annual cash & cash equivalents has changed by -$15.04B (-28.10%)

What is Stellantis N.V. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STLA is $46.35B

What is the all time high quarterly cash & cash equivalents for Stellantis N.V.?

Stellantis N.V. all-time high quarterly cash & cash equivalents is $46.35B

What is Stellantis N.V. quarterly cash & cash equivalents year-on-year change?

Over the past year, STLA quarterly cash & cash equivalents has changed by $0.00 (0.00%)
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