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.
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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 | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn | 34.52 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn | 24.72 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn | 1.75 Bn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Xpeng | 9.11 Bn | -1.64 Bn | 601.83 Mn | 2.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.32 Bn |
| Mar 31, 2026 | 2.55 Bn |
| Dec 31, 2025 | 2.90 Bn |
| Sep 30, 2025 | 2.99 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 | 3.48 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 2.30 Bn |
| Sep 30, 2022 | 1.88 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 5.38 Bn |
| Sep 30, 2021 | 2.90 Bn |
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_KEYimport 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();