China Automotive Systems (CAAS) Cash & Current Investments (2024 - 2026)
China Automotive Systems' Cash & Current Investments came in at $98.41 million for Q2 2026.
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Analysis
China Automotive Systems (CAAS) Cash & Current Investments (2024 - 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 | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 45.45 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 2.00 Bn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 27.81 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 34.11 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 90.38 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 5.50 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 1.38 Bn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 12.61 Bn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 39.97 Bn |
| 10 | China Automotive Systems | 124.00 Mn | -322.98 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 |
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();