U Power (UCAR) Cash & Current Investments (2021 - 2025)
U Power (UCAR) posted Cash & Current Investments of $3.5 million for Q4 2025, up 7.47% sequentially from $3.2 million in Q2 2025, and down 11.28% YoY from $3.9 million in Q4 2024.
U Power (UCAR) Cash & Current Investments (2021 - 2025) Analysis & Trends
U Power has reported Cash & Current Investments for 5 years, with the latest figure at $3.5 million in Q4 2025.
- Quarterly Cash & Current Investments fell 11.28% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (down 11.28% YoY) and the FY2025 annual result came in at $3.5 million, down 9.83% 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.
- Over five years, Cash & Current Investments peaked at $15.7 million in Q2 2023 and troughed at $830688.9 in Q4 2022.
- A 5-year average of $5.2 million and a median of $4.0 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 79.32% in 2022, then soared 505.9% in 2023.
- Over 5 years, Cash & Current Investments stood at $4.0 million in 2021, then plunged by 79.32% to $830688.9 in 2022, then jumped by 505.9% to $5.0 million in 2023, then decreased by 22.48% to $3.9 million in 2024, then slipped by 11.28% to $3.5 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.5 million, $3.2 million, and $3.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.85 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.74 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 10 | U Power | 3.52 Mn | 55,434.77 | - | 3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.46 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Dec 31, 2024 | 3.90 Mn |
| Jun 30, 2024 | 5.72 Mn |
| Dec 31, 2023 | 5.03 Mn |
| Jun 30, 2023 | 15.69 Mn |
| Dec 31, 2022 | 830,688.89 |
| Dec 31, 2021 | 4.02 Mn |