VinFast Auto (VFS) Cash & Equivalents (2021 - 2026)
VinFast Auto (VFS) posted quarterly Cash & Equivalents of $9955.7 billion for Q1 2026, up 36.6% year-over-year from $7288.3 billion in Q1 2025, and up 35.42% quarter-over-quarter from $7352.0 billion in Q4 2025.
Analysis
VinFast Auto (VFS) Cash & Equivalents (2021 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Cash & Equivalents for 6 consecutive years, with $9955.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 36.6% year-over-year to $9955.7 billion; the TTM figure through Mar 2026 stood at $9955.7 billion (up 36.6% YoY), while the FY2025 annual figure was $13360.1 billion, up 83.31% from the prior year.
- Cash & Equivalents grew to $9955.7 billion in Q1 2026 per VFS's latest filing, from $7352.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $699102.6 billion in Q2 2025 and bottomed at $1690.6 billion in Q1 2022.
- Historically, Cash & Equivalents has averaged $45583.5 billion across 5 years, with a median of $3847.6 billion in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 31.94% — and 2025, when it surged 18888.26%.
- VinFast Auto's Cash & Equivalents stood at $4271.4 billion in 2022, then increased by 13.75% to $4858.8 billion in 2023, then sank by 31.94% to $3306.8 billion in 2024, then soared by 122.33% to $7352.0 billion in 2025, then soared by 35.42% to $9955.7 billion in 2026.
- Business Quant data shows VFS's Cash & Equivalents at $9955.7 billion in Q1 2026, $7352.0 billion in Q4 2025, and $12037.5 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | 33.23 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 18.60 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | 1.73 Bn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | 39.17 Bn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | 5.91 Bn |
| 10 | VinFast Auto | 7.37 Bn | 7.37 Bn | -17,004.89 Bn | 5,505.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5,505.47 Bn |
| Dec 31, 2025 | 7,352.00 Bn |
| Sep 30, 2025 | 8,800.06 Bn |
| Jun 30, 2025 | 549.76 Mn |
| Mar 31, 2025 | 7,288.27 Bn |
| Dec 31, 2024 | 3,306.79 Bn |
| Sep 30, 2024 | 3,297.46 Bn |
| Jun 30, 2024 | 3,681.76 Bn |
| Mar 31, 2024 | 3,720.15 Bn |
| Dec 31, 2023 | 4,095.47 Bn |
| Sep 30, 2023 | 3,847.61 Bn |
| Jun 30, 2023 | 2,307.65 Bn |
| Dec 31, 2022 | 4,271.44 Bn |
| Sep 30, 2022 | 1,854.60 Bn |
| Jun 30, 2022 | 1,926.50 Bn |
| Mar 31, 2022 | 1,690.57 Bn |
| Dec 31, 2021 | 3,024.92 Bn |