China Automotive Systems (CAAS) Short-term Investments (2024 - 2025)
China Automotive Systems recorded quarterly Short-term Investments of $35.9 billion in Q4 2025, up 30.36% quarter-over-quarter from $27.6 billion in Q4 2024, and up 30.36% year-over-year from $27.6 billion in Q4 2024.
China Automotive Systems' Short-term Investments history runs 2 years deep, the most recent figure standing at $35.9 billion for Q4 2025.
- In Q4 2025, Short-term Investments rose 30.36% year-over-year to $35.9 billion; the TTM figure through Dec 2025 stood at $35.9 billion (up 30.36% YoY), while the FY2025 annual figure was $35.9 billion, up 30.36% from the prior year.
- Short-term Investments came in at $35.9 billion for Q4 2025 at China Automotive Systems, up from $27.6 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $35.9 billion in Q4 2025 to a low of $27.6 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | China Automotive Systems | - | - | 52.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.93 Bn |
| Dec 31, 2024 | 27.56 Bn |