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| Date | Value |
|---|---|
| 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 |