Nio (NIO) Ending Cash Balance (2017 - 2025)
Nio's Ending Cash Balance came in at $3.97 billion for Q4 2025, down 25.1% from $5.29 billion a year earlier.
Powered by 
Analysis
Nio (NIO) Ending Cash Balance (2017 - 2025) Analysis & Trends
Going back to Q3 2017, Nio's Ending Cash Balance data covers 18 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of 92.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $5.29 billion in FY2024 (+62.2%), $3.26 billion in FY2023 (+2.1%), $3.19 billion in FY2022 (-47.2%) and $6.05 billion in FY2021.
- The five-year range for quarterly Ending Cash Balance is $2.2 billion (Q2 2023) to $6.05 billion (Q4 2021).
- Year-over-year, Ending Cash Balance increased in two of the last four quarters, with growth averaging 18.4%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2024 (growth of 77.7%), and the weakest in Q4 2022 (a decline of 56.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,168.86 Bn | 991.09 Bn | 5.49 Bn | 19.01 Bn |
| 2 | General Motors | 76.08 Bn | -28.53 Bn | 9.28 Bn | 27.02 Bn |
| 3 | Ferrari | 74.11 Bn | 66.40 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.82 Bn | -84.60 Bn | 7.38 Bn | 22.56 Bn |
| 5 | Honda Motor | 47.68 Bn | -102.13 Bn | 8.46 Bn | 33.03 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.46 Bn | -2.27 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.57 Bn | 11.54 Bn | 1.63 Bn | -222.00 Mn |
| 9 | Stellantis | 12.83 Bn | -148.61 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Nio | 7.69 Bn | -16.02 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.97 Bn |
| Jun 30, 2025 | 2.30 Bn |
| Dec 31, 2024 | 5.29 Bn |
| Jun 30, 2024 | 3.91 Bn |
| Dec 31, 2023 | 3.26 Bn |
| Jun 30, 2023 | 2.20 Bn |
| Dec 31, 2022 | 2.64 Bn |
| Jun 30, 2022 | 2.74 Bn |
| Dec 31, 2021 | 6.05 Bn |
| Sep 30, 2021 | 3.93 Bn |
| Dec 31, 2020 | 5.91 Bn |
| Sep 30, 2020 | 2.88 Bn |
| Dec 31, 2019 | 461.57 Mn |
| Sep 30, 2019 | 168.16 Mn |
| Dec 31, 2018 | 468.85 Mn |
| Sep 30, 2018 | 992.12 Mn |
| Dec 31, 2017 | 1.15 Bn |
| Sep 30, 2017 | 273.22 Mn |
API Access
Nio Ending 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=ending-cash-balance&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-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=ending-cash-balance&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();