Nio (NIO) Beginning Cash Balance (2017 - 2018)
Nio (NIO) posted Beginning Cash Balance of $1.1 billion for Q4 2018, up 1302.38% quarter-over-quarter from -$90.2 million in Q4 2017, and up 1302.38% on a YoY basis from $77.3 million in Q4 2017.
Nio (NIO) Beginning Cash Balance (2017 - 2018) Analysis & Trends
Nio (NIO) has reported Beginning Cash Balance for 2 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2018.
- Quarterly Beginning Cash Balance rose 1302.38% year-over-year to $1.1 billion in Q4 2018, while the trailing twelve-month figure through Dec 2021 was $1.1 billion (up 9.07% YoY) and the FY2022 annual result came in at $2.5 billion, down 57.6% from the prior year.
- Beginning Cash Balance came in at $1.1 billion for Q4 2018 at Nio, up from -$90.2 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.1 billion in Q4 2018, with the low at -$90.2 million in Q4 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 1.08 Bn |
| Dec 31, 2018 | 1.08 Bn |
| Dec 31, 2017 | -90.18 Mn |
| Dec 31, 2017 | -90.18 Mn |