Companies: 10,795·Total market cap: $144.5T
Stellantis N.V.

Stellantis N.V.

STLANYSEConsumer Cyclical● Active
$7.11
$-0.28(-3.79%)
Market Cap$20.6B
P/E Ratio—
52W High$12.22
52W Low$6.28
Cash on HandFinancialsRevenue

Stellantis N.V. (STLA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STLA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$30.15B▼ -18.7% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$30.15B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-18.7%
vs prior fiscal year
Latest Quarter
$33.94B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$30.15BCash on Hand
Total Debt$45.95BTotal Debt
Net Cash / Net Debt−$15.80BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Stellantis N.V. carries a net debt position of $15.80B. Total debt ($45.95B) exceeds cash on hand ($30.15B). Stellantis N.V. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$30.15B − $45.95B = −$15.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STLA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$30.15B-18.7%
Dec 31, 2024$37.08B-23.4%
Dec 31, 2023$48.41B-3.7%
Dec 31, 2022$50.27B-2.2%
Dec 31, 2021$51.41B+112.5%
STLA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
Stellantis N.V.
Stellantis N.V.YOU
STLA
$30.15B146.3%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Stellantis N.V. (STLA) cash on hand as of December 31, 2025 is $30.15B, comprising $30.15B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stellantis N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stellantis N.V. cash reserves or cash position.

Stellantis N.V. annual cash on hand history shows decreased -18.7% in 2025: decreased -18.7% in 2025. Stellantis N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Stellantis N.V. carries total debt of $45.95B against cash of $30.15B, resulting in a net debt position of -$15.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STLA cash on hand · 5 questions

As of December 31, 2025, Stellantis N.V. (STLA) has $30.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30.15B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $33.94B. Data sourced from the annual 10-K filing via FMP.

STLA cash on handSTLA cash reservesSTLA cash 2025how much cash does STLA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stellantis N.V. · Stellantis N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025