Cash Ratio

0.39

Quarterly · Period ending: Jun 30, 2026

STLA Cash Ratio

Latest reported0.39period endingJun 30, 2026

STLA Quarterly Cash Ratio (0.00 → 0.39)

Period values, visible window

High-resolution chart · PNG

STLA cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Stellantis N.V. Common Shares Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3865
Dec 31, 2025	0.3829
Jun 30, 2025	0.3816
Dec 31, 2024	0.4535
Jun 30, 2024	0.4781
Dec 31, 2023	0.5906
Jun 30, 2023	0.6634
Dec 31, 2022	0.6948
Jun 30, 2022	0.684
Dec 31, 2021	0.7652
Jun 30, 2021	0.6838
Dec 31, 2020	0.7503
Sep 30, 2020	0.6759
Jun 30, 2020	0.4959
Mar 31, 2020	0.3544
Dec 31, 2019	0.4368
Sep 30, 2019	0.4303
Jun 30, 2019	0.4144
Mar 31, 2019	0.3261
Dec 31, 2018	0.3459
Sep 30, 2018	0.2386
Jun 30, 2018	0.3353
Mar 31, 2018	0.3085
Dec 31, 2017	0.3303
Sep 30, 2017	0.3059
Jun 30, 2017	0.3285
Mar 31, 2017	0.3569
Dec 31, 2016	0.4313
Sep 30, 2016	0.5051
Jun 30, 2016	0.5287
Mar 31, 2016	0.5656
Dec 31, 2015	0.4737
Sep 30, 2015	0.5993
Jun 30, 2015	0.599
Mar 31, 2015	0.6295
Dec 31, 2014	0.5796
Sep 30, 2014	0.5975
Jun 30, 2014	0.6162
Mar 31, 2014	0.615
Dec 31, 2013	0.5777
Sep 30, 2013	0.6081
Jun 30, 2013	0.6175
Mar 31, 2013	0.6661
Dec 31, 2012	0.5812
Sep 30, 2012	0.6558
Jun 30, 2012	0.7352
Mar 31, 2012	0.7358
Dec 31, 2011	0.5711
Sep 30, 2011	0.7573
Jun 30, 2011	0.7439
Mar 31, 2011	0.9499
Dec 31, 2010	0.2612
Sep 30, 2010	0.6811
Jun 30, 2010	0.6397
Mar 31, 2010	0.5916
Dec 31, 2009	0.4128
Sep 30, 2009	0
Jun 30, 2009	0.3039
Mar 31, 2009	0.24
Dec 31, 2008	0.1206
Sep 30, 2008	0.1332
Jun 30, 2008	0.1822
Mar 31, 2008	0.2021
Dec 31, 2007	0.2276
Sep 30, 2007	0.2449
Jun 30, 2007	0.3332
Mar 31, 2007	0.3635
Dec 31, 2006	0.2884
Sep 30, 2006	0.256
Jun 30, 2006	0.2536
Mar 31, 2006	0.4305
Dec 31, 2005	0.1948
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0.1114
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0.1201
Sep 30, 2003	0
Jun 30, 2003	0.04
Mar 31, 2003	0
Dec 31, 2002	0.1096
Sep 30, 2002	0
Jun 30, 2002	0.0575
Mar 31, 2002	0
Dec 31, 2001	0.0536
Sep 30, 2001	0
Jun 30, 2001	0.1941
Mar 31, 2001	0
Dec 31, 2000	0.0504
Sep 30, 2000	0
Jun 30, 2000	0.1364
Mar 31, 2000	0
Dec 31, 1999	0.1722
Sep 30, 1999	0
Jun 30, 1999	0.0492
Mar 31, 1999	0
Dec 31, 1998	0.0728