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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Li Auto (LAAOF) Beginning Cash Balance (2020 - 2025)

Historic Beginning Cash Balance for Li Auto (LAAOF) over the last 6 years, with Q3 2025 value amounting to $49.8 billion.

  • Li Auto's Beginning Cash Balance fell 3836.15% to $49.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $246.5 billion, marking a year-over-year decrease of 2550.35%. This contributed to the annual value of $91.3 billion for FY2024, which is 12596.16% up from last year.
  • Li Auto's Beginning Cash Balance amounted to $49.8 billion in Q3 2025, which was down 3836.15% from $53.2 billion recorded in Q2 2025.
  • Over the past 5 years, Li Auto's Beginning Cash Balance peaked at $91.3 billion during Q1 2024, and registered a low of $8.2 billion during Q2 2021.
  • For the 5-year period, Li Auto's Beginning Cash Balance averaged around $49.2 billion, with its median value being $45.3 billion (2023).
  • As far as peak fluctuations go, Li Auto's Beginning Cash Balance surged by 114332.64% in 2021, and later crashed by 3836.15% in 2025.
  • Li Auto's Beginning Cash Balance (Quarter) stood at $34.0 billion in 2021, then increased by 19.46% to $40.6 billion in 2022, then surged by 81.64% to $73.7 billion in 2023, then increased by 5.3% to $77.6 billion in 2024, then tumbled by 35.82% to $49.8 billion in 2025.
  • Its Beginning Cash Balance stands at $49.8 billion for Q3 2025, versus $53.2 billion for Q2 2025 and $65.9 billion for Q1 2025.