China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2025)
China Automotive Systems (CAAS) posted Cash & Equivalents of $142.0 million for Q4 2025, up 1.85% sequentially from $139.4 million in Q3 2025, and up 149.3% YoY from $57.0 million in Q4 2024.
China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2025) Analysis & Trends
China Automotive Systems (CAAS) has 2 years of Cash & Equivalents data on file, last reported at $142.0 million in Q4 2025.
- Quarterly Cash & Equivalents rose 149.3% year-over-year to $142.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $142.0 million (up 149.3% YoY) and the FY2025 annual result came in at $142.0 million, up 149.3% from the prior year.
- Cash & Equivalents improved to $142.0 million in Q4 2025 per CAAS's latest filing, from $139.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $142.0 million in Q4 2025, with the low at $57.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | China Automotive Systems | 143,679.99 | 13.29 Bn | 52.95 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 139.42 Mn |
| Dec 31, 2024 | 56.96 Mn |