Xpeng (XPNGF) Cash & Equivalents (2019 - 2026)
Xpeng's (XPNGF) quarterly Cash & Equivalents came in at $2.1 billion in Q2 2026, down 20.08% year-over-year from $2.6 billion in Q2 2025, and little changed quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
Xpeng (XPNGF) Cash & Equivalents (2019 - 2026) Analysis & Trends
Xpeng (XPNGF) has reported Cash & Equivalents for 8 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 20.08% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 20.08% decrease from a year earlier, with the FY2025 full-year figure at $2.5 billion, down 2.68% from the prior year.
- Cash & Equivalents was $2.1 billion for Q2 2026 at Xpeng, roughly flat from $2.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.4 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 $2.0 billion in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 68.99% in 2022 and soared 63.15% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $2.1 billion in 2022, then soared by 63.15% to $3.4 billion in 2023, then fell by 23.34% to $2.6 billion in 2024, then decreased by 5.57% to $2.4 billion in 2025, then decreased by 14.11% to $2.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.1 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,192.51 Bn | 1,148.98 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Honda Motor | 125.49 Bn | 85.36 Bn | 8.46 Bn | 33.23 Bn |
| 4 | Ford Motor | 79.88 Bn | 48.55 Bn | 6.08 Bn | 18.60 Bn |
| 5 | General Motors | 76.16 Bn | 51.44 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Rivian Automotive | 21.19 Bn | 15.88 Bn | 179.00 Mn | 3.59 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 2.57 Bn |
| 8 | VinFast Auto | 7.19 Bn | 7.19 Bn | -677,431.76 Bn | 219,323.96 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 5.91 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | 2.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 2.10 Bn |
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 2.46 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 2.01 Bn |
| Dec 31, 2023 | 3.38 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 2.07 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 4.93 Bn |
| Sep 30, 2021 | 2.39 Bn |