U Power (UCAR) Cash & Current Investments (2021 - 2025)
U Power (UCAR) posted Cash & Current Investments of $3.5 million for Q4 2025, up 8.87% sequentially from $3.2 million in Q2 2025, and up 0.77% YoY from $3.4 million in Q4 2024.
U Power (UCAR) Cash & Current Investments (2021 - 2025) Analysis & Trends
U Power (UCAR) has 5 years of Cash & Current Investments data on file, last reported at $3.5 million in Q4 2025.
- Quarterly Cash & Current Investments rose 0.77% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (up 0.77% YoY) and the FY2025 annual result came in at $3.5 million, up 0.77% from the prior year.
- Cash & Current Investments improved to $3.5 million in Q4 2025 per UCAR's latest filing, from $3.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $15.0 million in Q2 2023, with the low at $521522.2 in Q4 2023.
- Average Cash & Current Investments over 5 years is $4.5 million, with a median of $3.4 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 79.32% in 2022 and surged 558.65% in 2024.
- U Power's Cash & Current Investments stood at $4.0 million in 2021, then sank by 79.32% to $830688.9 in 2022, then slumped by 37.22% to $521522.2 in 2023, then surged by 558.65% to $3.4 million in 2024, then gained by 0.77% to $3.5 million in 2025.
- Business Quant data shows UCAR's Cash & Current Investments at $3.5 million in Q4 2025, $3.2 million in Q2 2025, and $3.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 6.85 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 2.51 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 83.70 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 132.22 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | - |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 65.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 239.65 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 84.70 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 27.50 Mn |
| 10 | U Power | 5.39 Mn | 4.43 Mn | - | 3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.46 Mn |
| Jun 30, 2025 | 3.18 Mn |
| Dec 31, 2024 | 3.44 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Dec 31, 2023 | 521,522.16 |
| Jun 30, 2023 | 15.01 Mn |
| Dec 31, 2022 | 830,688.89 |
| Dec 31, 2021 | 4.02 Mn |