Xpeng (XPEV) Cash & Equivalents (2018 - 2026)
Xpeng (XPEV) posted quarterly Cash & Equivalents of $2.1 billion for Q1 2026, down 14.34% year-over-year from $2.4 billion in Q1 2025, and down 14.2% quarter-over-quarter from $2.4 billion in Q4 2025.
Xpeng (XPEV) Cash & Equivalents (2018 - 2026) Analysis & Trends
Xpeng (XPEV) has reported Cash & Equivalents for 8 consecutive years, with $2.1 billion the latest figure, recorded in 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 fell to $2.1 billion in Q1 2026 per XPEV's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 billion in Q4 2023 and bottomed at $1.3 billion in Q1 2023.
- Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 68.99% — and 2025, when it soared 62.12%.
- Xpeng's Cash & Equivalents stood at $2.1 billion in 2022, then surged by 42.86% to $2.9 billion in 2023, then slipped by 11.82% to $2.6 billion in 2024, then dropped by 5.57% to $2.4 billion in 2025, then decreased by 14.2% to $2.1 billion in 2026.
- Business Quant data shows XPEV's Cash & Equivalents at $2.1 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 64.89 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 20.13 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 3.59 Bn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 5.91 Bn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 2.10 Bn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 732.60 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 1.12 Bn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 73.43 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 12.54 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| 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 | 3.38 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 2.07 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 4.93 Bn |
| Sep 30, 2021 | 2.39 Bn |