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

China Yuchai International (CYD) has 17 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.1 billion, up 28.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 28.94% YoY), and the FY2025 annual result was $1.1 billion, up 27.31% from the prior year.
• Cash & Equivalents rose to $1.1 billion in Q4 2025 per CYD's latest filing, 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 $807.7 million and a median of $811.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents declined 16.43% in 2022, then advanced 28.94% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $748.9 million in 2021, then dropped by 16.43% to $625.9 million in 2022, then advanced by 23.03% 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.
• 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.