Xpeng (XPEV) Cash & Current Investments (2019 - 2026)
Xpeng (XPEV) posted quarterly Cash & Current Investments of $2.5 billion for Q1 2026, down 3.41% YoY from $2.6 billion in Q1 2025, and down 12.42% sequentially from $2.9 billion in Q4 2025.
Xpeng (XPEV) Cash & Current Investments (2019 - 2026) Analysis & Trends
Xpeng has disclosed Cash & Current Investments across 8 years of filings, most recently posting $2.5 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 3.41% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (down 3.41% YoY), while the FY2025 annual figure was $2.9 billion, up 7.61% from the prior year.
- Cash & Current Investments retreated to $2.5 billion in Q1 2026, from $2.9 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for XPEV reached as high as $4.2 billion in Q4 2022 and fell as low as $1.5 billion in Q1 2023.
- The 5-year median for Cash & Current Investments is $2.5 billion (2026), against an average of $2.4 billion.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 63.95% — and 2025, when it surged 92.94%.
- A 5-year view of Cash & Current Investments shows it stood at $4.2 billion in 2022, then decreased by 26.71% to $3.0 billion in 2023, then decreased by 11.53% to $2.7 billion in 2024, then grew by 7.61% to $2.9 billion in 2025, then slipped by 12.42% to $2.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.9 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 30.49 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 24.42 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.54 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.83 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 13.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 4.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 Bn |
| Dec 31, 2025 | 2.90 Bn |
| Sep 30, 2025 | 3.01 Bn |
| Jun 30, 2025 | 2.83 Bn |
| Mar 31, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 4.15 Bn |
| Sep 30, 2022 | 1.88 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 5.77 Bn |
| Sep 30, 2021 | 2.90 Bn |
| Jun 30, 2021 | 2.53 Bn |