Li Auto (LI) Beginning Cash Balance (2018 - 2021)
Li Auto (LI) posted Beginning Cash Balance of $1.6 billion for Q1 2021, up 616.35% on a QoQ basis from $216.7 million in Q4 2020, and up 654.37% year-over-year from $205.8 million in Q1 2020.
Analysis
Li Auto (LI) Beginning Cash Balance (2018 - 2021) Analysis & Trends
Li Auto has reported Beginning Cash Balance for 4 years, with the latest figure at $1.6 billion in Q1 2021.
- On a quarterly basis, Beginning Cash Balance rose 654.37% year-over-year to $1.6 billion in Q1 2021; TTM through Mar 2021 was $1.6 billion, a 654.37% increase from a year earlier, with the FY2020 full-year figure at $219.2 million, up 1517.62% from the prior year.
- Beginning Cash Balance was $1.6 billion for Q1 2021 at Li Auto, up from $216.7 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.6 billion in Q1 2021, with the low at $13.6 million in Q4 2019.
- Average Beginning Cash Balance over 4 years is $412.8 million, with a median of $205.8 million recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Beginning Cash Balance tumbled 82.04% in 2019, then jumped 1499.23% in 2020.
- Over 4 years, Beginning Cash Balance stood at $75.5 million in 2018, then sank by 82.04% to $13.6 million in 2019, then surged by 1499.23% to $216.7 million in 2020, then surged by 616.35% to $1.6 billion in 2021.
- The last three Beginning Cash Balance figures came in at $1.6 billion (Q1 2021), $216.7 million (Q4 2020), and $205.8 million (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 1.55 Bn |
| Dec 31, 2020 | 216.74 Mn |
| Mar 31, 2020 | 205.82 Mn |
| Dec 31, 2019 | 13.55 Mn |
| Dec 31, 2018 | 75.48 Mn |