GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stellantis NV (WBO:FCAU) » Definitions » Ending Cash Position

Stellantis NV (WBO:FCAU) Ending Cash Position : €43,669 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Stellantis NV Ending Cash Position?

Stellantis NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €43,669 Mil.

Stellantis NV's quarterly Ending Cash Position increased from Dec. 2022 (€46,433 Mil) to Jun. 2023 (€48,978 Mil) but then declined from Jun. 2023 (€48,978 Mil) to Dec. 2023 (€43,669 Mil).

Stellantis NV's annual Ending Cash Position declined from Dec. 2021 (€49,629 Mil) to Dec. 2022 (€46,433 Mil) and declined from Dec. 2022 (€46,433 Mil) to Dec. 2023 (€43,669 Mil).

Stellantis NV Ending Cash Position Historical Data

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.

* Premium members only.

Stellantis NV Ending Cash Position Chart

Stellantis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,832.00 22,893.00 49,629.00 46,433.00 43,669.00

Stellantis NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 49,629.00 46,355.00 46,433.00 48,978.00 43,669.00

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46267+-2598
=43,669

Stellantis NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48747+-5078
=43,669

Stellantis NV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Stellantis NV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Stellantis NV (WBO:FCAU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stellantis NV (WBO:FCAU) » Definitions » Ending Cash Position
Comparable Companies
MIL:RACE MIL:PIA MIL:IMS MIL:PINF MIL:TNX MIL:BIRO TSLA TSE:7203 XTER:P911 SZSE:002594 XTER:MBG XTER:BMW XTER:VOW3 TSE:7267 GM F NSE:MARUTI NSE:TATAMOTORS XKRX:005380 XKRX:000270
Traded in Other Exchanges
STLA:USA STLAM:Italy STLAMm:UK 0QXR:UK STLAP:France 8TI:Germany
Address
Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Website
https://www.stellantis.com
Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world's fifth-largest automaker, with 14 automobile brands. In 2022, pro forma Stellantis had sales volume of 6.0 million vehicles and EUR 179.6 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2022 global volume while North America and South America were 31% and 14%, respectively.

Stellantis NV (WBO:FCAU) Headlines

No Headlines