Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Li Auto (LI) Beginning Cash Balance (2020 - 2025)

Li Auto has reported Beginning Cash Balance over the past 6 years, most recently at $7.3 billion for Q4 2025.

  • For Q4 2025, Beginning Cash Balance fell 30.96% year-over-year to $7.3 billion; the TTM value through Dec 2025 reached $30.8 billion, down 33.67%, while the annual FY2025 figure was $9.4 billion, 24.68% down from the prior year.
  • Beginning Cash Balance for Q4 2025 was $7.3 billion at Li Auto, up from $7.0 billion in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $12.6 billion in Q1 2024 and troughed at $1.3 billion in Q2 2021.
  • A 5-year average of $7.0 billion and a median of $6.7 billion in 2023 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: soared 1210.13% in 2021 and later crashed 39.24% in 2025.
  • Year by year, Beginning Cash Balance stood at $5.3 billion in 2021, then increased by 10.37% to $5.9 billion in 2022, then skyrocketed by 76.45% to $10.4 billion in 2023, then grew by 2.42% to $10.6 billion in 2024, then plummeted by 30.96% to $7.3 billion in 2025.
  • Business Quant data shows Beginning Cash Balance for LI at $7.3 billion in Q4 2025, $7.0 billion in Q3 2025, and $7.4 billion in Q2 2025.