Stellantis Cash from 2010 to 2025

STLA Stock  USD 12.17  0.50  3.95%   
Stellantis' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 35.8 B this year. Cash is the total amount of money in the form of currency that Stellantis NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
34.9 B
Current Value
34.1 B
Quarterly Volatility
13.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Stellantis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellantis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 1.3 B or Total Revenue of 83.1 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.2 or PTB Ratio of 0.33. Stellantis financial statements analysis is a perfect complement when working with Stellantis Valuation or Volatility modules.
  
Check out the analysis of Stellantis Correlation against competitors.

Latest Stellantis' Cash Growth Pattern

Below is the plot of the Cash of Stellantis NV over the last few years. Cash refers to the most liquid asset of Stellantis NV, which is listed under current asset account on Stellantis NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Stellantis customers. The amounts must be unrestricted with restricted cash listed in a different Stellantis account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Stellantis' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellantis' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Stellantis Cash Regression Statistics

Arithmetic Mean24,728,593,611
Geometric Mean21,606,792,100
Coefficient Of Variation53.09
Mean Deviation10,749,128,993
Median20,662,000,000
Standard Deviation13,127,196,900
Sample Variance172323298.5T
Range43B
R-Value0.74
Mean Square Error84830510.7T
R-Squared0.54
Significance0
Slope2,027,184,608
Total Sum of Squares2584849476.9T

Stellantis Cash History

202535.8 B
202434.1 B
202343.7 B
202246.4 B
202149.6 B
202023.8 B
201915 B

Other Fundumenentals of Stellantis NV

Stellantis Cash component correlations

About Stellantis Financial Statements

Stellantis stakeholders use historical fundamental indicators, such as Stellantis' Cash, to determine how well the company is positioned to perform in the future. Although Stellantis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stellantis' assets and liabilities are reflected in the revenues and expenses on Stellantis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stellantis NV. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:
Check out the analysis of Stellantis Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellantis. If investors know Stellantis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.68
Earnings Share
2.01
Revenue Per Share
53.185
Quarterly Revenue Growth
(0.21)
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.