China Yuchai International (CYD) Cash & Equivalents (2009 - 2025)
China Yuchai International's Cash & Equivalents came in at $1.12 billion for Q4 2025, up 35.5% from $823.59 million a year earlier.
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Analysis
China Yuchai International (CYD) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2025, China Yuchai International's Cash & Equivalents was $1.09 billion, up 27.3% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $854.56 million in FY2024 (+10.6%), $772.87 million in FY2023 (+23.3%), $626.65 million in FY2022 (-9.0%) and $688.76 million in FY2021 (-25.9%).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 322.44 Bn | 294.13 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 180.84 Bn | 175.43 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 169.71 Bn | 137.81 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 141.89 Bn | 139.08 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.50 Bn | 110.62 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 90.50 Bn | 71.94 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 86.57 Bn | 79.31 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 78.43 Bn | 74.99 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.90 Bn | 66.52 Bn | 1.23 Bn | 2.81 Bn |
| 10 | China Yuchai International | 906.07 Mn | -2.45 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 | 639.30 Mn |
| Dec 31, 2021 | 751.44 Mn |
| Dec 31, 2020 | 901.18 Mn |
| Jun 30, 2020 | 931.48 Mn |
| Mar 31, 2020 | 681.72 Mn |
| Dec 31, 2019 | 823.58 Mn |
| Sep 30, 2019 | 803.52 Mn |
| Jun 30, 2019 | 973.96 Mn |
| Mar 31, 2019 | 767.84 Mn |
| Dec 31, 2018 | 808.45 Mn |
| Sep 30, 2018 | 699.04 Mn |
| Jun 30, 2018 | 982.36 Mn |
| Mar 31, 2018 | 770.25 Mn |
| Dec 31, 2017 | 825.27 Mn |
| Sep 30, 2017 | 666.96 Mn |
| Jun 30, 2017 | 727.41 Mn |
| Mar 31, 2017 | 614.82 Mn |
API Access
China Yuchai International Cash & Equivalents 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-equivalents&ticker=CYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();