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.

• In Q4 2025, Cash & Equivalents 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 27.31% from the prior year.
• Cash & Equivalents climbed to $1.1 billion in Q4 2025 per CYD's latest filing, from $823.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2025 and bottomed at $625.9 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $807.7 million across 5 years, with a median of $811.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 16.43% — and 2025, when it advanced 28.94%.
• China Yuchai International's Cash & Equivalents stood at $748.9 million in 2021, then declined by 16.43% to $625.9 million in 2022, then climbed by 23.03% to $770.0 million in 2023, then climbed by 6.95% to $823.6 million in 2024, then rose by 28.94% to $1.1 billion in 2025.
• Business Quant data shows CYD's Cash & Equivalents at $1.1 billion in Q4 2025, $823.6 million in Q4 2024, and $770.0 million in Q4 2023.