Xpeng (XPEV) Cash & Current Investments (2019 - 2026)
Xpeng's Cash & Current Investments came in at $2.32 billion for Q2 2026, down 18.1% from $2.83 billion a year earlier and down 9.1% from the prior quarter.
Analysis
Xpeng (XPEV) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Xpeng's Cash & Current Investments was -$87.29 million.
- Going back by year, Cash & Current Investments was -$81.86 million in FY2024, $140.28 million in FY2023 and $5.33 billion in FY2021 (+8.6%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 13.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2025 (growth of 91.9%), and the weakest in Q1 2022 (a decline of 64.0%).
- Business Quant data shows XPEV's Cash & Current Investments at $2.55 billion (Q1 2026), $2.9 billion (Q4 2025) and $2.99 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Xpeng | 9.74 Bn | 9.74 Bn | 599.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 Bn |
| Dec 31, 2025 | 2.94 Bn |
| Sep 30, 2025 | 3.01 Bn |
| Mar 31, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.65 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | 3.08 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 2.28 Bn |
| Sep 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 2.92 Bn |
| Jun 30, 2021 | 2.53 Bn |
| Mar 31, 2021 | 4.96 Bn |
| Dec 31, 2020 | 4.91 Bn |
| Sep 30, 2020 | 2.65 Bn |
| Dec 31, 2019 | 337.09 Mn |
API Access
Xpeng Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XPEV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XPEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XPEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();