China Yuchai International (CYD) Cash & Equivalents (2009 - 2025)

China Yuchai International (CYD) has reported Cash & Equivalents for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 35.47% year-over-year to $1.1 billion in Q4 2025; TTM through Dec 2025 was $1.1 billion, a 35.47% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 27.31% from the prior year.
• Cash & Equivalents was $1.1 billion for Q4 2025 at China Yuchai International, up from $823.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2025 and troughed at $625.9 million in Q4 2022.
• A 5-year average of $815.4 million and a median of $811.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 16.43% in 2022 and jumped 35.47% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $748.9 million in 2021, then slipped by 16.43% to $625.9 million in 2022, then gained by 23.03% to $770.0 million in 2023, then gained by 6.95% to $823.6 million in 2024, then jumped by 35.47% to $1.1 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q4 2025), $823.6 million (Q4 2024), and $770.0 million (Q4 2023), per Business Quant data.