Xpeng (XPEV) Cash & Equivalents (2019 - 2026)
Xpeng (XPEV) posted quarterly Cash & Equivalents of $2.1 billion for Q1 2026, down 14.34% YoY from $2.4 billion in Q1 2025, and down 14.2% sequentially from $2.4 billion in Q4 2025.
Xpeng (XPEV) Cash & Equivalents (2019 - 2026) Analysis & Trends
Xpeng has disclosed Cash & Equivalents across 8 years of filings, most recently posting $2.1 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 14.34% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 14.34% YoY), while the FY2025 annual figure was $2.4 billion, down 5.57% from the prior year.
- Cash & Equivalents declined to $2.1 billion in Q1 2026, from $2.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for XPEV reached as high as $2.9 billion in Q4 2023 and fell as low as $1.3 billion in Q1 2023.
- The 5-year median for Cash & Equivalents is $2.1 billion (2022), against an average of $2.0 billion.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 68.99% — and 2025, when it soared 62.12%.
- A 5-year view of Cash & Equivalents shows it stood at $2.1 billion in 2022, then jumped by 42.86% to $2.9 billion in 2023, then decreased by 11.82% to $2.6 billion in 2024, then slipped by 5.57% to $2.4 billion in 2025, then retreated by 14.2% to $2.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 billion, $2.4 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 17.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.10 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 2.85 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 6.21 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.28 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,505.47 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 | 2.10 Bn |
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 2.46 Bn |
| Jun 30, 2025 | 2.60 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.97 Bn |
| Mar 31, 2024 | 2.01 Bn |
| Dec 31, 2023 | 2.93 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 2.05 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 1.72 Bn |
| Sep 30, 2021 | 2.39 Bn |
| Jun 30, 2021 | 2.39 Bn |