Nio (NIO) Beginning Cash Balance (2016 - 2023)
Nio (NIO) recorded quarterly Beginning Cash Balance of $3.2 billion in Q2 2023, up 23.6% on a QoQ basis from $2.6 billion in Q4 2022, and up 14.6% YoY from $2.8 billion in Q2 2022.
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Analysis
Nio (NIO) Beginning Cash Balance (2016 - 2023) Analysis & Trends
Nio (NIO) has reported Beginning Cash Balance for 8 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2023.
- For the quarter ending Q2 2023, Beginning Cash Balance rose 14.6% year-over-year to $3.2 billion; the trailing twelve-month figure through Jun 2023 stood at $3.2 billion (up 14.6% YoY), and the FY2022 full-year result was $2.5 billion, down 57.6% from the prior year.
- Beginning Cash Balance was $3.2 billion for Q2 2023 at Nio, up from $2.6 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $6.0 billion in Q4 2021, with the low at $143.0 million in Q3 2020.
- Historically, Beginning Cash Balance has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2022.
- Annual changes were most pronounced in 2020 — Beginning Cash Balance tumbled 67.35% — and 2021, when it surged 4082.84%.
- Tracing NIO's Beginning Cash Balance over 5 years: stood at $457.5 million in 2019, then tumbled by 67.35% to $149.4 million in 2020, then surged by 3936.31% to $6.0 billion in 2021, then slumped by 57.15% to $2.6 billion in 2022, then gained by 23.6% to $3.2 billion in 2023.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $3.2 billion in Q2 2023, $2.6 billion in Q4 2022, and $2.8 billion in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 3.19 Bn |
| Dec 31, 2022 | 2.58 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Dec 31, 2021 | 6.03 Bn |
| Sep 30, 2021 | 5.98 Bn |
| Dec 31, 2020 | 149.36 Mn |
| Sep 30, 2020 | 143.02 Mn |
| Dec 31, 2019 | 457.48 Mn |
| Dec 31, 2018 | 1.09 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Dec 31, 2017 | 90.18 Mn |
| Sep 30, 2017 | 89.46 Mn |
| Dec 31, 2016 | 50.87 Mn |
API Access
Nio Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();