Xpeng (XPEV) Cash & Current Investments (2019 - 2025)
Xpeng (XPEV) reported Cash & Current Investments of $2.9 billion for Q4 2025, up 7.61% year-over-year from $2.7 billion in Q4 2024, and up 7.61% on a QoQ basis from $2.7 billion in Q4 2024.
Xpeng (XPEV) has 7 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q4 2025.
- Quarterly Cash & Current Investments rose 7.61% year-over-year to $2.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 billion (up 7.61% YoY) and the FY2025 annual result came in at $2.9 billion, up 7.61% from the prior year.
- Cash & Current Investments grew to $2.9 billion in Q4 2025 per XPEV's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.8 billion in Q4 2021 and bottomed at $2.7 billion in Q4 2024.
- The 5-year median for Cash & Current Investments is $3.0 billion (2023), against an average of $3.7 billion.
- The widest annual swing landed in 2021, when Cash & Current Investments increased 19.36%; it then declined 28.03% in 2022.
- Tracing XPEV's Cash & Current Investments over 5 years: stood at $5.8 billion in 2021, then fell by 28.03% to $4.2 billion in 2022, then fell by 26.71% to $3.0 billion in 2023, then fell by 11.53% to $2.7 billion in 2024, then advanced by 7.61% to $2.9 billion in 2025.
- Per Business Quant, the three latest XPEV Cash & Current Investments figures stand at $2.9 billion (Q4 2025), $2.7 billion (Q4 2024), and $3.0 billion (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.90 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Dec 31, 2022 | 4.15 Bn |
| Dec 31, 2021 | 5.77 Bn |
| Dec 31, 2020 | 4.83 Bn |
| Dec 31, 2019 | 276.23 Mn |