China Yuchai International (CYD) Cash & Equivalents (2009 - 2025)
China Yuchai International (CYD) reported Cash & Equivalents of $1.1 billion for Q4 2025, up 28.94% year-over-year from $823.6 million in Q4 2024, and up 28.94% on a QoQ basis from $823.6 million in Q4 2024.
China Yuchai International (CYD) has 16 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q4 2025.
- Quarterly Cash & Equivalents rose 28.94% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 28.94% YoY) and the FY2025 annual result came in at $1.1 billion, up 27.31% from the prior year.
- Cash & Equivalents grew 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.
- The 5-year median for Cash & Equivalents is $770.0 million (2023), against an average of $806.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slipped 16.43%; it then rose 28.94% in 2025.
- Tracing CYD's Cash & Equivalents over 5 years: stood at $748.9 million in 2021, then decreased by 16.43% to $625.9 million in 2022, then rose by 23.03% to $770.0 million in 2023, then rose by 6.95% to $823.6 million in 2024, then climbed by 28.94% to $1.1 billion in 2025.
- Per Business Quant, the three latest CYD Cash & Equivalents figures stand at $1.1 billion (Q4 2025), $823.6 million (Q4 2024), and $770.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 16.60 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 19.80 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.71 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 17.65 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 37.41 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 159.00 |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.44 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 7.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 823.59 Mn |
| Dec 31, 2023 | 770.04 Mn |
| Dec 31, 2022 | 625.90 Mn |
| Dec 31, 2021 | 748.92 Mn |
| Dec 31, 2020 | 886.90 Mn |
| Dec 31, 2019 | 816.28 Mn |
| Dec 31, 2018 | 804.12 Mn |
| Dec 31, 2017 | 814.70 Mn |
| Dec 31, 2016 | 535.54 Mn |
| Dec 31, 2015 | 544.55 Mn |
| Dec 31, 2014 | 373.34 Mn |
| Jun 30, 2012 | 932.32 Mn |
| Mar 31, 2012 | 650.64 Mn |
| Dec 31, 2011 | 649.18 Mn |
| Sep 30, 2011 | 406.47 Mn |
| Jun 30, 2011 | 452.18 Mn |
| Mar 31, 2011 | 647.35 Mn |
| Dec 31, 2010 | 610.83 Mn |
| Sep 30, 2010 | 447.18 Mn |
| Jun 30, 2010 | 509.90 Mn |
| Mar 31, 2010 | 537.59 Mn |
| Dec 31, 2009 | 536.52 Mn |
| Sep 30, 2009 | 399.42 Mn |
| Jun 30, 2009 | 293.08 Mn |
| Mar 31, 2009 | 254.60 Mn |