Xpeng (XPEV) Cash & Equivalents (2019 - 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 (2019 - 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 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 64.89 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 18.60 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 20.13 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 6.21 Bn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 2.10 Bn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 3.59 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 39.17 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn 1.28 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2022 1.47 Bn
Dec 31, 2021 1.72 Bn
Sep 30, 2021 2.39 Bn
Jun 30, 2021 2.39 Bn
Mar 31, 2021 4.74 Bn