Annual Cash & Cash Equivalents:
$881.40M+$29.84M(+3.50%)Summary
- As of today, CYD annual cash & cash equivalents is $881.40 million, with the most recent change of +$29.84 million (+3.50%) on December 31, 2024.
- During the last 3 years, CYD annual cash & cash equivalents has risen by +$62.03 million (+7.57%).
- CYD annual cash & cash equivalents is now -8.70% below its all-time high of $965.44 million, reached on December 31, 2020.
Performance
CYD Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
N/ASummary
- CYD quarterly cash & cash equivalents is not available.
Performance
CYD Quarterly Cash & Cash Equivalents Chart
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Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CYD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.5% | - |
| 3Y3 Years | +7.6% | - |
| 5Y5 Years | -3.3% | - |
CYD 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +26.8% | ||
| 5Y | 5-Year | -8.7% | +26.8% | ||
| All-Time | All-Time | -8.7% | +4846.0% |
CYD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $881.40M(+3.5%) | - |
| Dec 2023 | $851.57M(+22.5%) | - |
| Dec 2022 | $694.90M(-15.2%) | - |
| Dec 2021 | $819.37M(-15.1%) | - |
| Dec 2020 | $965.44M(+5.9%) | - |
| Mar 2020 | - | $680.95M(-23.1%) |
| Dec 2019 | $911.63M(+2.9%) | - |
| Dec 2018 | $885.62M(-3.6%) | $885.62M(-3.6%) |
| Dec 2017 | $918.91M(+57.1%) | $918.91M(+38.4%) |
| Sep 2017 | - | $664.11M(-8.5%) |
| Jun 2017 | - | $726.06M(+17.9%) |
| Mar 2017 | - | $615.61M(+17.0%) |
| Dec 2016 | $584.95M(-0.3%) | $526.10M(+13.6%) |
| Sep 2016 | - | $463.16M(-16.1%) |
| Jun 2016 | - | $552.13M(-16.1%) |
| Mar 2016 | - | $658.46M(+23.0%) |
| Dec 2015 | $586.67M(+43.8%) | $535.19M(+40.7%) |
| Sep 2015 | - | $380.41M(-29.6%) |
| Jun 2015 | - | $540.74M(+39.3%) |
| Mar 2015 | - | $388.20M(+5.1%) |
| Dec 2014 | $408.11M(-27.5%) | $369.39M(-21.0%) |
| Sep 2014 | - | $467.46M(+22.6%) |
| Jun 2014 | - | $381.39M(+10.6%) |
| Mar 2014 | - | $344.85M(-19.5%) |
| Dec 2013 | $562.89M(+1.8%) | $428.45M(-19.0%) |
| Sep 2013 | - | $529.03M(-18.3%) |
| Jun 2013 | - | $647.24M(+23.1%) |
| Mar 2013 | - | $525.80M(+4.9%) |
| Dec 2012 | $553.16M | $501.07M(-25.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $671.19M(-27.5%) |
| Jun 2012 | - | $926.10M(+42.8%) |
| Mar 2012 | - | $648.41M(-0.5%) |
| Dec 2011 | $661.79M(+5.9%) | $651.71M(+61.7%) |
| Sep 2011 | - | $403.14M(-10.9%) |
| Jun 2011 | - | $452.29M(-30.0%) |
| Mar 2011 | - | $646.15M(+5.5%) |
| Dec 2010 | $624.86M(+16.6%) | $612.28M(+36.9%) |
| Sep 2010 | - | $447.36M(-12.2%) |
| Jun 2010 | - | $509.81M(-5.0%) |
| Mar 2010 | - | $536.84M(+0.2%) |
| Dec 2009 | $535.81M(+427.2%) | $535.54M(+33.8%) |
| Sep 2009 | - | $400.14M(+267.9%) |
| Dec 2008 | $101.63M(+42.5%) | - |
| Dec 2007 | $71.32M(-25.4%) | - |
| Dec 2006 | $95.57M(+4.8%) | $108.75M(+19.1%) |
| Dec 2005 | $91.22M(+4.5%) | $91.28M(+4.4%) |
| Dec 2004 | $87.32M(+14.4%) | $87.44M(+32.9%) |
| Sep 2004 | - | $65.82M(+24.3%) |
| Jun 2004 | - | $52.94M(-8.5%) |
| Mar 2004 | - | $57.84M(-24.3%) |
| Dec 2003 | $76.35M(-1.7%) | $76.37M(-1.7%) |
| Dec 2002 | $77.71M(+57.2%) | $77.72M(+57.2%) |
| Dec 2001 | $49.44M(-2.0%) | $49.45M(-2.0%) |
| Dec 2000 | $50.47M(+46.0%) | $50.44M(+46.0%) |
| Dec 1999 | $34.56M(+65.2%) | $34.56M(+65.2%) |
| Dec 1998 | $20.92M(+17.4%) | $20.92M(+17.4%) |
| Dec 1997 | $17.82M(-43.0%) | $17.82M(-43.0%) |
| Dec 1996 | $31.29M | $31.29M |
FAQ
- What is China Yuchai International Limited annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for China Yuchai International Limited?
- What is China Yuchai International Limited annual cash & cash equivalents year-on-year change?
- What is the all-time high quarterly cash & cash equivalents for China Yuchai International Limited?
What is China Yuchai International Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CYD is $881.40M
What is the all-time high annual cash & cash equivalents for China Yuchai International Limited?
China Yuchai International Limited all-time high annual cash & cash equivalents is $965.44M
What is China Yuchai International Limited annual cash & cash equivalents year-on-year change?
Over the past year, CYD annual cash & cash equivalents has changed by +$29.84M (+3.50%)
What is the all-time high quarterly cash & cash equivalents for China Yuchai International Limited?
China Yuchai International Limited all-time high quarterly cash & cash equivalents is $926.10M