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China Yuchai International (CYD) Cash & Current Investments (2016 - 2025)

China Yuchai International has reported Cash & Current Investments over the past 16 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 28.94% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 28.94% year-over-year, with the annual reading at $1.1 billion for FY2025, 28.94% up from the prior year.
  • Cash & Current Investments was $1.1 billion for Q4 2025 at China Yuchai International, up from $823.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2025 and troughed 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.
  • Year-over-year, Cash & Current Investments dropped 16.09% in 2022 and then increased 28.94% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $804.8 million in 2021, then fell by 16.09% to $675.3 million in 2022, then increased by 14.02% to $770.0 million in 2023, then increased by 6.95% to $823.6 million in 2024, then increased by 28.94% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CYD's Cash & Current Investments are $1.1 billion (Q4 2025), $823.6 million (Q4 2024), and $770.0 million (Q4 2023).