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Stellantis NV (XTER:8TI) Ending Cash Position : €34,100 Mil (As of Dec. 2024)


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What is Stellantis NV Ending Cash Position?

Stellantis NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €34,100 Mil.

Stellantis NV's quarterly Ending Cash Position declined from Dec. 2023 (€43,669 Mil) to Jun. 2024 (€36,325 Mil) and declined from Jun. 2024 (€36,325 Mil) to Dec. 2024 (€34,100 Mil).

Stellantis NV's annual Ending Cash Position declined from Dec. 2022 (€46,433 Mil) to Dec. 2023 (€43,669 Mil) and declined from Dec. 2023 (€43,669 Mil) to Dec. 2024 (€34,100 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,893.00 49,629.00 46,433.00 43,669.00 34,100.00

Stellantis NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 46,433.00 48,978.00 43,669.00 36,325.00 34,100.00

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43603+-9503
=34,100

Stellantis NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36159+-2059
=34,100

Stellantis NV Ending Cash Position Related Terms

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Stellantis NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stellantis NV (XTER:8TI) » Definitions » Ending Cash Position
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Address
Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Website
https://www.stellantis.com
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.

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