STLA (Stellantis NV) Ending Cash Position: $-602 Mil (As of Dec. 2025)

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STLA Stellantis NV STLA
62 GF Score
Price $5.74
GF Value $16.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is Stellantis NV Ending Cash Position?

Stellantis NV STLA -0.95% 62 Ending Cash Position is $-602 Mil as of Dec. 2025. GuruFocus rates STLA with a GF Score™ of 62/100 and a GF Value™ of $16.02 (Possible Value Trap). The stock has 7 warning signs investors should review.

Stellantis NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $-602 Mil.

Stellantis NV's quarterly Ending Cash Position increased from Dec. 2024 ($-2,330 Mil) to Jun. 2025 ($35,363 Mil) but then declined from Jun. 2025 ($35,363 Mil) to Dec. 2025 ($-602 Mil).

Stellantis NV's annual Ending Cash Position declined from Dec. 2023 ($47,622 Mil) to Dec. 2024 ($35,707 Mil) and declined from Dec. 2024 ($35,707 Mil) to Dec. 2025 ($35,300 Mil).

Stellantis NV Ending Cash Position Related Terms

Stellantis NV Ending Cash Position Historical Data

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The historical data trend for Stellantis NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stellantis NV Ending Cash Position Chart

Stellantis NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,077.97 49,187.50 47,621.59 35,706.81 35,299.77

Stellantis NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47,621.59 39,101.18 -2,329.84 35,363.32 -601.87
STLA
62GF Score
Stellantis NV STLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stellantis NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stellantis NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40277.518+-4977.752
=35,300

Stellantis NV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.8539999999992+-607.728
=-602

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-602 Mil mean?
Stellantis NV (STLA) has a Ending Cash Position of $-602 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stellantis NV and its competitors.
Is Stellantis NV's Ending Cash Position too high?
Stellantis NV's current Ending Cash Position is $-602 Mil. Overall, Stellantis NV has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stellantis NV's Ending Cash Position compare to TSLA and GM?
Stellantis NV's Ending Cash Position of $-602 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stellantis NV and its competitors. Stellantis NV's current Ending Cash Position is $-602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellantis NV stock overvalued right now?
Based on GuruFocus' analysis, Stellantis NV (STLA) is currently considered Possible Value Trap. The stock's GF Value™ is $16.02, compared to a current price of $5.74 — trading 64.2% below its estimated fair value. The current Ending Cash Position is $-602 Mil. Stellantis NV's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stellantis NV (STLA), the current Ending Cash Position is $-602 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stellantis NV (STLA) Overvalued in 2026?

Based on GuruFocus' analysis, Stellantis NV stock appears to be undervalued. The current stock price of $5.74 is trading 64.2% below its estimated GF Value™ of $16.02. GuruFocus considers Stellantis NV to be Possible Value Trap.

Key valuation signals for STLA:

  • Ending Cash Position: $-602 Mil
  • GF Value™: $16.02 vs. price of $5.74 (64.2% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the STLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stellantis NV Business Description

Address Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024, it sold 5.5 million vehicles, 47%, 26%, and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.
62GF Score

Get the complete analysis for STLA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.74
Price
$16.02
GF Value