Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

China Yuchai International (CYD) Cash & Equivalents (2016 - 2025)

China Yuchai International has reported Cash & Equivalents over the past 16 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Cash & Equivalents rose 28.94% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 28.94% year-over-year, with the annual reading at $1.1 billion for FY2025, 27.31% up 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.
  • The 5-year median for Cash & Equivalents is $770.0 million (2023), against an average of $806.1 million.
  • Year-over-year, Cash & Equivalents decreased 16.43% in 2022 and then increased 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 increased by 23.03% to $770.0 million in 2023, then increased by 6.95% to $823.6 million in 2024, then increased by 28.94% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CYD's Cash & Equivalents are $1.1 billion (Q4 2025), $823.6 million (Q4 2024), and $770.0 million (Q4 2023).