Cash · 2016–2025
Stellantis cash
$35.4B−0.0% · FY2025
Stellantis (STLA) reported $35.4B in cash for fiscal 2025, −0.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $35.4B | −0.0% | Open → |
| FY20242024-12-31 | $35.4B | −26.6% | Open → |
| FY20232023-12-31 | $48.3B | −2.6% | Open → |
| FY20222022-12-31 | $49.5B | −11.9% | Open → |
| FY20212021-12-31 | $56.2B | +100.1% | Open → |
| FY20202020-12-31 | $28.1B | +66.6% | Open → |
| FY20192019-12-31 | $16.9B | +18.3% | Open → |
| FY20182018-12-31 | $14.3B | −5.9% | Open → |
| FY20172017-12-31 | $15.2B | −17.0% | Open → |
| FY20162016-12-31 | $18.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +7.6%
Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Stellantis cash |url=https://companiesranked.com/en/company/stellantis/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Stellantis cash. CompaniesRanked. https://companiesranked.com/en/company/stellantis/cash-on-handBibTeX
@misc{companiesranked-en-company-stellantis-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Stellantis cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/stellantis/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001605484-26-000021 · February 26, 2026
{{cite web |title=Stellantis cash — 20-F (0001605484-26-000021) |url=https://www.sec.gov/Archives/edgar/data/1605484/000160548426000021/stellantis-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.