China Yuchai International (CYD) Cash & Current Investments (2016 - 2024)

China Yuchai International (CYD) has disclosed Cash & Current Investments for 10 consecutive years, with $823.6 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments rose 6.95% to $823.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $823.6 million through Dec 2024, up 6.95% year-over-year, with the annual reading at $823.6 million for FY2024, 6.95% up from the prior year.
  • Cash & Current Investments for Q4 2024 was $823.6 million at China Yuchai International, up from $770.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $925.9 million in Q4 2020, with the low at $675.3 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $799.9 million, with a median of $804.8 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments fell 16.09% in 2022, then increased 14.02% in 2023.
  • Over 5 years, Cash & Current Investments stood at $925.9 million in 2020, then dropped by 13.08% to $804.8 million in 2021, then decreased by 16.09% to $675.3 million in 2022, then rose by 14.02% to $770.0 million in 2023, then increased by 6.95% to $823.6 million in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $823.6 million, $770.0 million, and $675.3 million for Q4 2024, Q4 2023, and Q4 2022 respectively.