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% quarter-over-quarter from $823.6 million in Q4 2024.
China Yuchai International (CYD) Cash & Current Investments (2009 - 2025) Analysis & Trends
China Yuchai International (CYD) has 17 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.1 billion, up 28.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 28.94% YoY), and the FY2025 annual result was $1.1 billion, up 28.94% from the prior year.
- Cash & Current Investments rose to $1.1 billion in Q4 2025 per CYD's latest filing, 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.
- A 5-year average of $822.8 million and a median of $811.1 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments dropped 16.09% in 2022, then advanced 28.94% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $804.8 million in 2021, then slipped by 16.09% to $675.3 million in 2022, then increased by 14.02% to $770.0 million in 2023, then advanced by 6.95% to $823.6 million in 2024, then increased by 28.94% to $1.1 billion in 2025.
- Business Quant data shows CYD's Cash & Current Investments at $1.1 billion in Q4 2025, $823.6 million in Q4 2024, and $770.0 million in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 151.73 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 1.80 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 24.42 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 30.49 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 246.98 Mn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | 3.94 Mn |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 2.54 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 |
| Jun 30, 2023 | 811.14 Mn |
| Dec 31, 2022 | 675.33 Mn |
| Jun 30, 2022 | 812.57 Mn |
| Dec 31, 2021 | 804.81 Mn |
| Dec 31, 2020 | 925.94 Mn |
| Jun 30, 2020 | 930.69 Mn |
| Mar 31, 2020 | 692.09 Mn |
| Dec 31, 2019 | 866.86 Mn |
| Sep 30, 2019 | 810.82 Mn |
| Jun 30, 2019 | 982.36 Mn |
| Mar 31, 2019 | 765.64 Mn |
| Dec 31, 2018 | 855.75 Mn |
| Sep 30, 2018 | 707.20 Mn |
| Jun 30, 2018 | 1.02 Bn |
| Mar 31, 2018 | 761.32 Mn |
| Dec 31, 2017 | 892.40 Mn |
| Sep 30, 2017 | 663.74 Mn |