China Automotive Systems (CAAS) Cash & Current Investments (2023 - 2026)
China Automotive Systems' Cash & Current Investments came in at $98.41 million for Q2 2026.
Powered by 
Analysis
China Automotive Systems (CAAS) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, China Automotive Systems' Cash & Current Investments was $177.93 million, up 110.5% from FY2024.
- Going back by year, Cash & Current Investments was $84.52 million in FY2024 (-45.5%) and $155.19 million in FY2023.
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 34.52 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 43.66 Bn |
| 10 | China Automotive Systems | 139.69 Mn | -307.29 Mn | - | 98.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.41 Mn |
| Dec 31, 2025 | 177.93 Mn |
| Sep 30, 2025 | 139.42 Mn |
| Dec 31, 2024 | 84.52 Mn |
| Dec 31, 2023 | 155.19 Mn |
API Access
China Automotive Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CAAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();