Annual Cash & Cash Equivalents
$114.66 M
-$6.56 M-5.41%
December 31, 2023
Summary
- As of February 9, 2025, CAAS annual cash & cash equivalents is $114.66 million, with the most recent change of -$6.56 million (-5.41%) on December 31, 2023.
- During the last 3 years, CAAS annual cash & cash equivalents has risen by +$17.41 million (+17.90%).
- CAAS annual cash & cash equivalents is now -12.94% below its all-time high of $131.69 million, reached on December 31, 2021.
Performance
CAAS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$98.31 M
-$8.78 M-8.20%
September 1, 2024
Summary
- As of February 9, 2025, CAAS quarterly cash and cash equivalents is $98.31 million, with the most recent change of -$8.78 million (-8.20%) on September 1, 2024.
- Over the past year, CAAS quarterly cash and cash equivalents has dropped by -$16.35 million (-14.26%).
- CAAS quarterly cash and cash equivalents is now -25.35% below its all-time high of $131.69 million, reached on December 31, 2021.
Performance
CAAS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAAS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.4% | -14.3% |
| 3 y3 years | +17.9% | +21.8% |
| 5 y5 years | +32.8% | +17.3% |
CAAS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | at low | -25.4% | +23.8% |
| 5 y | 5-year | -12.9% | +49.5% | -25.4% | +28.1% |
| alltime | all time | -12.9% | >+9999.0% | -25.4% | >+9999.0% |
China Automotive Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $98.31 M(-8.2%) |
| Jun 2024 | - | $107.09 M(-4.9%) |
| Mar 2024 | - | $112.56 M(-1.8%) |
| Dec 2023 | $114.66 M(-5.4%) | $114.66 M(+5.9%) |
| Sep 2023 | - | $108.24 M(+13.2%) |
| Jun 2023 | - | $95.62 M(-3.7%) |
| Mar 2023 | - | $99.24 M(-18.1%) |
| Dec 2022 | $121.22 M(-8.0%) | $121.22 M(+20.4%) |
| Sep 2022 | - | $100.71 M(-10.4%) |
| Jun 2022 | - | $112.42 M(+41.6%) |
| Mar 2022 | - | $79.40 M(-39.7%) |
| Dec 2021 | $131.69 M(+35.4%) | $131.69 M(+63.1%) |
| Sep 2021 | - | $80.73 M(-2.9%) |
| Jun 2021 | - | $83.11 M(-8.0%) |
| Mar 2021 | - | $90.37 M(-7.1%) |
| Dec 2020 | $97.25 M(+26.8%) | $97.25 M(+18.9%) |
| Sep 2020 | - | $81.77 M(+1.7%) |
| Jun 2020 | - | $80.38 M(-25.7%) |
| Mar 2020 | - | $108.17 M(+41.0%) |
| Dec 2019 | $76.72 M(-11.2%) | $76.72 M(-8.5%) |
| Sep 2019 | - | $83.82 M(+18.3%) |
| Jun 2019 | - | $70.87 M(+8.2%) |
| Mar 2019 | - | $65.47 M(-24.2%) |
| Dec 2018 | $86.35 M(+33.7%) | $86.35 M(-9.9%) |
| Sep 2018 | - | $95.79 M(+63.2%) |
| Jun 2018 | - | $58.68 M(-25.5%) |
| Mar 2018 | - | $78.73 M(+22.0%) |
| Dec 2017 | $64.56 M(+107.6%) | $64.56 M(+16.6%) |
| Sep 2017 | - | $55.38 M(+51.8%) |
| Jun 2017 | - | $36.47 M(+16.5%) |
| Mar 2017 | - | $31.30 M(+0.7%) |
| Dec 2016 | $31.09 M(-55.4%) | $31.09 M(-20.4%) |
| Sep 2016 | - | $39.06 M(+3.2%) |
| Jun 2016 | - | $37.86 M(-31.7%) |
| Mar 2016 | - | $55.40 M(-20.5%) |
| Dec 2015 | $69.68 M(+1.7%) | $69.68 M(-8.4%) |
| Sep 2015 | - | $76.06 M(+7.3%) |
| Jun 2015 | - | $70.89 M(+7.6%) |
| Mar 2015 | - | $65.91 M(-3.8%) |
| Dec 2014 | $68.50 M(+26.9%) | $68.50 M(+64.8%) |
| Sep 2014 | - | $41.57 M(-25.4%) |
| Jun 2014 | - | $55.76 M(+29.8%) |
| Mar 2014 | - | $42.95 M(-20.4%) |
| Dec 2013 | $53.98 M | $53.98 M(-1.3%) |
| Sep 2013 | - | $54.70 M(-27.3%) |
| Jun 2013 | - | $75.27 M(-16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $90.35 M(+3.1%) |
| Dec 2012 | $87.65 M(+20.1%) | $87.65 M(+20.9%) |
| Sep 2012 | - | $72.49 M(-6.7%) |
| Jun 2012 | - | $77.69 M(-2.7%) |
| Mar 2012 | - | $79.85 M(+9.4%) |
| Dec 2011 | $72.96 M(+3.6%) | $72.96 M(-24.3%) |
| Sep 2011 | - | $96.44 M(+27.9%) |
| Jun 2011 | - | $75.38 M(+23.8%) |
| Mar 2011 | - | $60.90 M(-13.5%) |
| Dec 2010 | $70.41 M(+61.9%) | $70.41 M(+43.1%) |
| Sep 2010 | - | $49.20 M(+8.7%) |
| Jun 2010 | - | $45.25 M(-11.4%) |
| Mar 2010 | - | $51.08 M(+17.5%) |
| Dec 2009 | $43.48 M(+17.2%) | $43.48 M(-5.3%) |
| Sep 2009 | - | $45.89 M(+16.0%) |
| Jun 2009 | - | $39.56 M(+5.2%) |
| Mar 2009 | - | $37.59 M(+1.3%) |
| Dec 2008 | $37.11 M(+90.5%) | $37.11 M(+36.5%) |
| Sep 2008 | - | $27.19 M(-4.4%) |
| Jun 2008 | - | $28.43 M(-43.1%) |
| Mar 2008 | - | $49.96 M(+156.4%) |
| Dec 2007 | $19.49 M(-28.9%) | $19.49 M(-10.6%) |
| Sep 2007 | - | $21.79 M(+11.0%) |
| Jun 2007 | - | $19.63 M(+13.0%) |
| Mar 2007 | - | $17.36 M(-36.7%) |
| Dec 2006 | $27.42 M(+121.6%) | $27.42 M(+48.8%) |
| Sep 2006 | - | $18.42 M(-6.9%) |
| Jun 2006 | - | $19.79 M(-10.6%) |
| Mar 2006 | - | $22.14 M(+78.9%) |
| Dec 2005 | $12.37 M(+10.8%) | $12.37 M(-11.8%) |
| Sep 2005 | - | $14.03 M(+26.9%) |
| Jun 2005 | - | $11.06 M(-14.8%) |
| Mar 2005 | - | $12.97 M(+16.2%) |
| Dec 2004 | $11.16 M(+4.0%) | $11.16 M(+1.4%) |
| Sep 2004 | - | $11.01 M(-33.4%) |
| Jun 2004 | - | $16.54 M(+16.8%) |
| Mar 2004 | - | $14.16 M(+32.0%) |
| Dec 2003 | $10.73 M(>+9900.0%) | $10.73 M(+87.1%) |
| Sep 2003 | - | $5.74 M(-25.8%) |
| Jun 2003 | - | $7.73 M(-19.8%) |
| Mar 2003 | - | $9.64 M(>+9900.0%) |
| Sep 2002 | - | $1900.00(-38.7%) |
| Jun 2002 | - | $3100.00(-54.4%) |
| Mar 2002 | - | $6800.00(-31.3%) |
| Sep 2001 | - | $9900.00 |
| Dec 2000 | $6600.00 | - |
FAQ
- What is China Automotive Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for China Automotive Systems?
- What is China Automotive Systems annual cash & cash equivalents year-on-year change?
- What is China Automotive Systems quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for China Automotive Systems?
- What is China Automotive Systems quarterly cash and cash equivalents year-on-year change?
What is China Automotive Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of CAAS is $114.66 M
What is the all time high annual cash & cash equivalents for China Automotive Systems?
China Automotive Systems all-time high annual cash & cash equivalents is $131.69 M
What is China Automotive Systems annual cash & cash equivalents year-on-year change?
Over the past year, CAAS annual cash & cash equivalents has changed by -$6.56 M (-5.41%)
What is China Automotive Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CAAS is $98.31 M
What is the all time high quarterly cash and cash equivalents for China Automotive Systems?
China Automotive Systems all-time high quarterly cash and cash equivalents is $131.69 M
What is China Automotive Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, CAAS quarterly cash and cash equivalents has changed by -$16.35 M (-14.26%)