China Yuchai International (CYD) Cash & Current Investments (2009 - 2025)
China Yuchai International (CYD) reported Cash & Current Investments of $1.1 billion for Q4 2025, up 28.94% year-over-year from $823.6 million in Q4 2024, and up 28.94% on a QoQ basis from $823.6 million in Q4 2024.
China Yuchai International (CYD) has 16 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q4 2025.
- Quarterly Cash & Current Investments rose 28.94% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 28.94% YoY) and the FY2025 annual result came in at $1.1 billion, up 28.94% from the prior year.
- Cash & Current Investments grew to $1.1 billion in Q4 2025 per CYD's latest filing, from $823.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $675.3 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $804.8 million (2021), against an average of $827.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments decreased 16.09%; it then rose 28.94% in 2025.
- Tracing CYD's Cash & Current Investments over 5 years: stood at $804.8 million in 2021, then retreated by 16.09% to $675.3 million in 2022, then climbed by 14.02% to $770.0 million in 2023, then rose by 6.95% to $823.6 million in 2024, then climbed by 28.94% to $1.1 billion in 2025.
- Per Business Quant, the three latest CYD Cash & Current Investments figures stand at $1.1 billion (Q4 2025), $823.6 million (Q4 2024), and $770.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 823.59 Mn |
| Dec 31, 2023 | 770.04 Mn |
| Dec 31, 2022 | 675.33 Mn |
| Dec 31, 2021 | 804.81 Mn |
| Dec 31, 2020 | 925.94 Mn |
| Dec 31, 2019 | 866.86 Mn |
| Dec 31, 2018 | 855.75 Mn |
| Dec 31, 2017 | 892.40 Mn |
| Dec 31, 2016 | 588.74 Mn |
| Dec 31, 2015 | 544.55 Mn |
| Dec 31, 2014 | 373.34 Mn |
| Jun 30, 2012 | 932.01 Mn |
| Mar 31, 2012 | 649.28 Mn |
| Dec 31, 2011 | 649.18 Mn |
| Sep 30, 2011 | 403.36 Mn |
| Jun 30, 2011 | 450.50 Mn |
| Mar 31, 2011 | 645.93 Mn |
| Dec 31, 2010 | 610.83 Mn |
| Sep 30, 2010 | 443.27 Mn |
| Jun 30, 2010 | 508.16 Mn |
| Mar 31, 2010 | 538.26 Mn |
| Dec 31, 2009 | 536.52 Mn |
| Sep 30, 2009 | 399.86 Mn |
| Jun 30, 2009 | 293.57 Mn |
| Mar 31, 2009 | 254.97 Mn |