China Yuchai International (CYD) Cash & Current Investments (2009 - 2025)
China Yuchai International (CYD) recorded Cash & Current Investments of $1.12 billion in Q4 2025, up 35.5% from $823.59 million a year earlier.
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Analysis
China Yuchai International (CYD) Cash & Current Investments (2009 - 2025) Analysis & Trends
At the end of FY2025, China Yuchai International reported Cash & Current Investments of $1.1 billion, up 28.9% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $854.56 million in FY2024 (+8.9%), $784.54 million in FY2023 (+15.8%), $677.22 million in FY2022 (-15.1%) and $797.73 million in FY2021 (-10.3%).
- The Q4 2025 figure is the highest quarterly Cash & Current Investments in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 317.11 Bn | 288.80 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 182.15 Bn | 176.73 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 174.12 Bn | 142.21 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.84 Bn | 140.03 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 111.28 Bn | 109.41 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.59 Bn | 83.33 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 90.47 Bn | 71.91 Bn | 2.78 Bn | 5.15 Bn |
| 8 | Illinois Tool Works | 79.37 Bn | 75.93 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.08 Bn | 65.70 Bn | 1.23 Bn | 3.11 Bn |
| 10 | China Yuchai International | 877.93 Mn | -2.48 Bn | - | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | 810.61 Mn |
| Dec 31, 2023 | 780.13 Mn |
| Dec 31, 2022 | 689.79 Mn |
| Dec 31, 2021 | 807.51 Mn |
| Dec 31, 2020 | 940.85 Mn |
| Jun 30, 2020 | 931.46 Mn |
| Mar 31, 2020 | 680.37 Mn |
| Dec 31, 2019 | 874.62 Mn |
| Sep 30, 2019 | 798.01 Mn |
| Jun 30, 2019 | 975.04 Mn |
| Mar 31, 2019 | 767.32 Mn |
| Dec 31, 2018 | 860.35 Mn |
| Sep 30, 2018 | 698.93 Mn |
| Jun 30, 2018 | 980.76 Mn |
| Mar 31, 2018 | 770.15 Mn |
| Dec 31, 2017 | 903.97 Mn |
| Sep 30, 2017 | 664.15 Mn |
| Jun 30, 2017 | 726.20 Mn |
| Mar 31, 2017 | 615.73 Mn |
API Access
China Yuchai International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();