China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2025)
China Automotive Systems (CAAS) posted Cash & Equivalents of $142.0 billion for Q4 2025, down 99.9% sequentially from $139415.0 billion in Q3 2025, and up 249295031.76% YoY from N/an in Q4 2024.
China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Cash & Equivalents for 2 years, with the latest figure at $142.0 billion in Q4 2025.
- Quarterly Cash & Equivalents rose 249295031.76% year-over-year to $142.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $142.0 billion (up 249295031.76% YoY) and the FY2025 annual result came in at $142.0 billion, up 249295031.76% from the prior year.
- Cash & Equivalents slipped to $142.0 billion in Q4 2025 per CAAS's latest filing, from $139415.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $139415.0 billion in Q3 2025 and troughed at $56961.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | China Automotive Systems | 139.99 Mn | -35.93 Bn | 52.95 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 142.00 Bn |
| Sep 30, 2025 | 139,415.00 Bn |
| Dec 31, 2024 | 56,961.00 |