Xpeng (XPNGF) Cash & Current Investments (2019 - 2026)
Xpeng's (XPNGF) quarterly Cash & Current Investments came in at $2.3 billion in Q2 2026, down 18.11% year-over-year from $2.8 billion in Q2 2025, and down 9.05% quarter-over-quarter from $2.5 billion in Q1 2026.
Analysis
Xpeng (XPNGF) Cash & Current Investments (2019 - 2026) Analysis & Trends
Xpeng (XPNGF) has reported Cash & Current Investments for 8 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 18.11% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 18.11% decrease from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 10.91% from the prior year.
- Cash & Current Investments was $2.3 billion for Q2 2026 at Xpeng, down from $2.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.5 billion in Q4 2023 and troughed at $1.5 billion in Q1 2023.
- A 5-year average of $2.3 billion and a median of $2.2 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 63.95% in 2022 and jumped 91.91% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then surged by 55.09% to $3.5 billion in 2023, then dropped by 22.72% to $2.7 billion in 2024, then climbed by 7.61% to $2.9 billion in 2025, then fell by 20.02% to $2.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.3 billion (Q2 2026), $2.5 billion (Q1 2026), and $2.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,197.48 Bn | 1,153.96 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 83.76 Bn |
| 3 | Honda Motor | 125.85 Bn | 85.72 Bn | 8.46 Bn | 40.14 Bn |
| 4 | Ford Motor | 79.36 Bn | 48.03 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 76.67 Bn | 51.95 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Rivian Automotive | 21.60 Bn | 16.29 Bn | 179.00 Mn | 5.31 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 6.33 Bn |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | - |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 12.57 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | 2.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.32 Bn |
| Mar 31, 2026 | 2.55 Bn |
| Dec 31, 2025 | 2.90 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 2.83 Bn |
| Mar 31, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | 3.48 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 2.25 Bn |
| Sep 30, 2022 | 1.88 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 5.38 Bn |
| Sep 30, 2021 | 2.92 Bn |