U Power (UCAR) Cash & Equivalents (2021 - 2025)
U Power (UCAR) posted Cash & Equivalents of $3.1 million for Q4 2025, down 3.58% sequentially from $3.2 million in Q2 2025, and down 5.14% YoY from $3.3 million in Q4 2024.
U Power (UCAR) Cash & Equivalents (2021 - 2025) Analysis & Trends
U Power has reported Cash & Equivalents for 5 years, with the latest figure at $3.1 million in Q4 2025.
- Quarterly Cash & Equivalents fell 5.14% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (down 5.14% YoY) and the FY2025 annual result came in at $3.1 million, down 2.74% from the prior year.
- Cash & Equivalents retreated to $3.1 million in Q4 2025 per UCAR's latest filing, from $3.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.0 million in Q2 2023 and troughed at $267636.0 in Q4 2023.
- A 5-year average of $4.2 million and a median of $3.2 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 70.33% in 2022, then soared 1119.01% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.3 million in 2021, then slumped by 70.33% to $686288.5 in 2022, then plunged by 61.0% to $267636.0 in 2023, then jumped by 1119.01% to $3.3 million in 2024, then retreated by 5.14% to $3.1 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 million, $3.2 million, and $3.3 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.63 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 | - | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.21 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Jun 30, 2024 | 5.58 Mn |
| Dec 31, 2023 | 267,636.01 |
| Jun 30, 2023 | 15.01 Mn |
| Dec 31, 2022 | 686,288.50 |
| Dec 31, 2021 | 2.31 Mn |