Nio (NIOIF) Beginning Cash Balance (2016 - 2023)

Nio (NIOIF) 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 NIOIF'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.