Huachen AI Parking Management Technology Holding (HCAI) Cash & Current Investments (2023 - 2025)
Huachen AI Parking Management Technology Holding (HCAI) posted quarterly Cash & Current Investments of $389.0 for Q4 2025, down 23.58% year-on-year from $509.0 in Q4 2024, and down 99.18% on a QoQ basis from $47495.0 in Q2 2025.
Huachen AI Parking Management Technology Holding (HCAI) Cash & Current Investments (2023 - 2025) Analysis & Trends
Huachen AI Parking Management Technology Holding (HCAI) has reported Cash & Current Investments for 3 consecutive years, with $389.0 the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 23.58% year-over-year to $389.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $389.0 (down 23.58% YoY) and the FY2025 annual result came in at $389.0, down 23.58% from the prior year.
- Cash & Current Investments declined to $389.0 in Q4 2025 per HCAI's latest filing, from $47495.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for HCAI reached as high as $499745.0 in Q4 2023 and fell as low as $389.0 in Q4 2025.
- A 3-year average of $137034.5 and a median of $24002.0 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 99.9% — and 2025, when it retreated 23.58%.
- Year by year, Cash & Current Investments stood at $499745.0 in 2023, then plunged by 99.9% to $509.0 in 2024, then fell by 23.58% to $389.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $389.0, $47495.0, and $509.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 328,086.00 |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 4.07 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 7.91 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 879.60 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 1.60 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 250.30 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 514.90 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 392.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 275.89 Mn |
| 10 | Huachen AI Parking Management Technology Holding | 5.80 Mn | 5.80 Mn | - | 389.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 389.00 |
| Jun 30, 2025 | 47,495.00 |
| Dec 31, 2024 | 509.00 |
| Dec 31, 2023 | 499,745.00 |