Stellantis NV | STLA - Cash And Equivalent

Stellantis NV reported EUR33.7B in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 213.42B

Cash and Equivalent

EUR 33.7B

EUR 38.71B

EUR 90.38B

Current Liabilities

EUR 87.19B

EUR 52.06B

7.19

EUR 965M

EUR 2.56B

272.37K

EPS Earnings Per Share

EUR 0.07

Equity Capital and Reserves

EUR 61.74B

Gross Profit on Sales

EUR 4.77B

Interest Expense on Debt

EUR 290.5M

Interest Income

EUR 255M

EUR 34.5B

Market Capitalization

EUR 15.92B

EUR 266M

Operating Expenses

EUR 42.5B

Operating Profit

EUR 983M

Ordinary Share Capital

EUR 3.77B

PE Price to Earnings

4.62

EUR 500M

EUR 43.48B

Selling and Administration Expenses

EUR 2.48B

EUR 23.99B

Trade Creditors

EUR 33.6B

EUR 25.21B

	Cash And Equivalent	Change		Date
Ford Motor	USD 18.6B		954M	Jun/2026
Lucid Group	USD 732.6M		32.24M	Jun/2026
Mercedes-Benz AG	EUR 10.14B		2.06B	Jun/2026
Rivian Automotive	USD 3.59B		747M	Jun/2026
Stellantis N.V.	EUR 33.7B		3.55B	Jun/2026
Stellantis NV	EUR 33.7B		4.89B	Jun/2026
Tesla	USD 15.22B		1.38B	Jun/2026
Volkswagen	EUR 48.12B		9.32B	Mar/2026
Volvo	SEK 46.4B		26.97B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.724	0.50	0.67%
Brent	80.237	0.79	0.99%
Natural gas	2.6484	0.04	-1.47%
Gasoline	2.8734	0.03	1.22%
Heating Oil	3.7820	0.01	-0.37%
Gold	4263.72	16.32	0.38%
Silver	61.787	0.23	-0.38%
Copper	6.7680	0.07	0.97%
Soybeans	1149.28	2.22	-0.19%
Wheat	641.71	0.54	-0.08%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.16	1.76	3.35%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15445	0.0009	-0.08%
GBPUSD	1.34681	0.0000	0.00%
AUDUSD	0.70436	0.0015	-0.21%
NZDUSD	0.58837	0.0004	-0.07%
USDJPY	157.858	0.1085	0.07%
USDCNY	6.74859	0.0004	0.01%
USDCHF	0.80968	0.0026	0.32%
USDCAD	1.39911	0.0021	-0.15%
USDMXN	17.2433	0.0071	0.04%
USDINR	95.2550	0.1748	0.18%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.82	2.3500	0.17%
DXY	99.732	0.0558	0.06%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7729.76	6	0.08%
US30	54426	77	0.14%
US100	29277	211	-0.71%
JP225	65370	930	-1.40%
GB100	10902	13	0.12%
DE40	26187	61	0.23%
FR40	8726	57	0.65%
IT40	53958	511	0.96%
ES35	20274	217	1.08%
ASX200	9228	0	0.00%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2274	28	-1.21%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6490	0.032	0.03%
United Kingdom	4.9177	0.026	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9450	0.017	0.02%
Germany	3.1138	0.010	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5920	0.031	0.03%
Italy	3.8990	0.011	0.01%
France	3.9170	0.023	0.02%
South Africa	8.5100	0.040	0.04%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64516	87	-0.13%
Ether	1905.37	1.2305	-0.06%
Binance	594.2	0.3500	0.06%
Cardano	0.19226	0.0010	0.51%
Solana	73.3831	0.5867	-0.79%
XRP	1.04896	0.0121	-1.14%
Polkadot	0.82	0.0180	-2.14%
Avalanche	6.43	0.2242	-3.37%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0194	-1.43%
Dai	0.99977	0.0006	0.06%
Litecoin	45.020	0.2599	-0.57%
Uniswap	4.04	0.0023	-0.06%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.65	2.7300	-1.27%
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