China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2026)
China Automotive Systems (CAAS) reported Cash & Equivalents of $98.41 million for Q2 2026.
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Analysis
China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, China Automotive Systems posted Cash & Equivalents of $142 million, up 149.3% from FY2024.
- By year, Cash & Equivalents came in at $56.96 million in FY2024 (-63.3%) and $155.19 million in FY2023.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.95 Bn | 1,033.98 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Ferrari | 69.97 Bn | 62.46 Bn | 1.18 Bn | 1.70 Bn |
| 3 | General Motors | 66.10 Bn | -38.51 Bn | 9.28 Bn | 23.20 Bn |
| 4 | Ford Motor | 46.07 Bn | -96.43 Bn | 6.08 Bn | 18.60 Bn |
| 5 | Honda Motor | 45.54 Bn | -104.27 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 25.49 Bn | -375.32 Bn | 20.95 Bn | 63.88 Bn |
| 7 | Magna International | 17.99 Bn | 12.02 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 15.64 Bn | -7.67 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 11.71 Bn | -152.94 Bn | 5.55 Bn | 38.49 Bn |
| 10 | China Automotive Systems | 130.64 Mn | -369.64 Mn | - | 98.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.41 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 139.42 Mn |
| Dec 31, 2024 | 56.96 Mn |
API Access
China Automotive Systems Cash & Equivalents 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-equivalents&ticker=CAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();