Xpeng (XPNGF) Cash & Equivalents (2019 - 2026)

Xpeng (XPNGF) reported 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 (XPNGF) Cash & Equivalents (2019 - 2026) Analysis & Trends

Xpeng (XPNGF) has 8 years of Cash & Equivalents data on file, last reported at $2.1 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.1 billion, down 14.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 14.34% YoY), and the FY2025 annual result was $2.4 billion, down 5.57% from the prior year.
  • Cash & Equivalents slipped to $2.1 billion in Q1 2026 per XPNGF's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.9 billion in Q4 2023 and troughed at $1.3 billion in Q1 2023.
  • A 5-year average of $2.0 billion and a median of $2.1 billion in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 68.99% in 2022, then soared 62.12% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 billion in 2022, then jumped by 42.86% to $2.9 billion in 2023, then decreased by 11.82% to $2.6 billion in 2024, then slipped by 5.57% to $2.4 billion in 2025, then retreated by 14.2% to $2.1 billion in 2026.
  • Business Quant data shows XPNGF'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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 16.60 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 57.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 19.80 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.71 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 17.65 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 2.85 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 159.00
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Xpeng - - 388.90 Mn 2.10 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.10 Bn
Dec 31, 2025 2.44 Bn
Sep 30, 2025 2.46 Bn
Mar 31, 2025 2.45 Bn
Dec 31, 2024 2.59 Bn
Sep 30, 2024 1.52 Bn
Mar 31, 2024 2.01 Bn
Dec 31, 2023 2.93 Bn
Sep 30, 2023 1.67 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
Dec 31, 2020 4.41 Bn
Sep 30, 2020 1.80 Bn
Jun 30, 2020 267.49 Mn