Xpeng (XPNGF) Cash & Current Investments (2019 - 2026)
Xpeng (XPNGF) reported Cash & Current Investments of $2.5 billion for Q1 2026, down 3.41% year-over-year from $2.6 billion in Q1 2025, and down 12.42% quarter-over-quarter from $2.9 billion in Q4 2025.
Xpeng (XPNGF) Cash & Current Investments (2019 - 2026) Analysis & Trends
Xpeng (XPNGF) has 8 years of Cash & Current Investments data on file, last reported at $2.5 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.5 billion, down 3.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (down 3.41% YoY), and the FY2025 annual result was $2.9 billion, up 7.61% from the prior year.
- Cash & Current Investments declined to $2.5 billion in Q1 2026 per XPNGF's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.2 billion in Q4 2022 and troughed at $1.5 billion in Q1 2023.
- A 5-year average of $2.4 billion and a median of $2.5 billion in 2026 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 63.52% in 2022, then surged 92.94% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $4.2 billion in 2022, then decreased by 26.71% to $3.0 billion in 2023, then decreased by 11.53% to $2.7 billion in 2024, then grew by 7.61% to $2.9 billion in 2025, then slipped by 12.42% to $2.5 billion in 2026.
- Business Quant data shows XPNGF's Cash & Current Investments at $2.5 billion in Q1 2026, $2.9 billion in Q4 2025, and $3.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 128.28 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 24.42 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 1.80 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 30.49 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 246.98 Mn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 3.94 Mn |
| 10 | Xpeng | - | - | 388.90 Mn | 2.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 Bn |
| Dec 31, 2025 | 2.90 Bn |
| Sep 30, 2025 | 3.01 Bn |
| Mar 31, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 4.15 Bn |
| Sep 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 5.77 Bn |
| Sep 30, 2021 | 2.92 Bn |
| Jun 30, 2021 | 2.53 Bn |
| Mar 31, 2021 | 4.96 Bn |
| Dec 31, 2020 | 4.83 Bn |
| Sep 30, 2020 | 2.65 Bn |
| Jun 30, 2020 | 267.49 Mn |