China Yuchai International (CYD) Cash & Current Investments (2009 - 2025)

China Yuchai International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.1 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 28.94% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (up 28.94% YoY), while the FY2025 annual figure was $1.1 billion, up 28.94% from the prior year.
• Cash & Current Investments advanced to $1.1 billion in Q4 2025, from $823.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CYD reached as high as $1.1 billion in Q4 2025 and fell as low as $675.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $811.1 million (2023), against an average of $822.8 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments dropped 16.09% — and 2025, when it advanced 28.94%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $823.6 million, and $770.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.