Stellantis Cash And Short Term Investments from 2010 to 2024

STLA Stock  USD 12.79  0.18  1.43%   
Stellantis' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 49.5 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1991-12-31
Previous Quarter
9.6 B
Current Value
38.1 B
Quarterly Volatility
13.7 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 3.9 B, Interest Expense of 1.3 B or Total Revenue of 199 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0946 or PTB Ratio of 0.46. 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Stellantis NV over the last few years. Short Term Investments is an account in the current assets section of Stellantis NV balance sheet. This account contains Stellantis investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stellantis NV fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Stellantis' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Stellantis Cash And Short Term Investments Regression Statistics

Arithmetic Mean26,035,893,185
Geometric Mean22,210,207,641
Coefficient Of Variation58.96
Mean Deviation12,562,043,634
Median19,721,000,000
Standard Deviation15,349,897,797
Sample Variance235619362.4T
Range44.8B
R-Value0.77
Mean Square Error101368972.6T
R-Squared0.60
Significance0.0007
Slope2,659,802,913
Total Sum of Squares3298671073.2T

Stellantis Cash And Short Term Investments History

202449.5 B
202347.2 B
202250.3 B
202151.4 B
202024.2 B
201915.6 B
201813.1 B

About Stellantis Financial Statements

Stellantis stakeholders use historical fundamental indicators, such as Stellantis' Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments47.2 B49.5 B

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
1.55
Earnings Share
4.54
Revenue Per Share
59.896
Quarterly Revenue Growth
(0.14)
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.