Xpeng (XPEV) Cash & Equivalents (2019 - 2025)
Xpeng (XPEV) reported Cash & Equivalents of $2.4 billion for Q4 2025, down 5.57% year-over-year from $2.6 billion in Q4 2024, and down 5.57% on a QoQ basis from $2.6 billion in Q4 2024.
Xpeng (XPEV) has 7 years of Cash & Equivalents data on file, last reported at $2.4 billion in Q4 2025.
- Quarterly Cash & Equivalents fell 5.57% year-over-year to $2.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 billion (down 5.57% YoY) and the FY2025 annual result came in at $2.4 billion, down 5.57% from the prior year.
- Cash & Equivalents slipped to $2.4 billion in Q4 2025 per XPEV's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 billion in Q4 2023 and bottomed at $1.7 billion in Q4 2021.
- The 5-year median for Cash & Equivalents is $2.4 billion (2025), against an average of $2.3 billion.
- The widest annual swing landed in 2021, when Cash & Equivalents sank 60.88%; it then surged 42.86% in 2023.
- Tracing XPEV's Cash & Equivalents over 5 years: stood at $1.7 billion in 2021, then grew by 19.11% to $2.1 billion in 2022, then surged by 42.86% to $2.9 billion in 2023, then fell by 11.82% to $2.6 billion in 2024, then retreated by 5.57% to $2.4 billion in 2025.
- Per Business Quant, the three latest XPEV Cash & Equivalents figures stand at $2.4 billion (Q4 2025), $2.6 billion (Q4 2024), and $2.9 billion (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 16.60 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 19.80 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.71 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 17.65 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 37.41 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 2.85 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 | - | 159.00 |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.44 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 7.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.44 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Dec 31, 2023 | 2.93 Bn |
| Dec 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 1.72 Bn |
| Dec 31, 2020 | 4.41 Bn |
| Dec 31, 2019 | 276.23 Mn |