China Automotive Systems (CAAS) Cash & Equivalents (2024 - 2025)
China Automotive Systems recorded quarterly Cash & Equivalents of $142.0 million in Q4 2025, up 1.85% quarter-over-quarter from $139.4 million in Q3 2025, and up 149.3% year-over-year from $57.0 million in Q4 2024.
China Automotive Systems' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $142.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 149.3% year-over-year to $142.0 million; the TTM figure through Dec 2025 stood at $142.0 million (up 149.3% YoY), while the FY2025 annual figure was $142.0 million, up 149.3% from the prior year.
- Cash & Equivalents came in at $142.0 million for Q4 2025 at China Automotive Systems, up from $139.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $142.0 million in Q4 2025 to a low of $57.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | China Automotive Systems | - | - | 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 |