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CYD Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$881.40M+$29.84M(+3.50%)
December 31, 2024

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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Quarterly Cash & Cash Equivalents:

N/A
June 30, 2022

Summary

  • CYD quarterly cash & cash equivalents is not available.

Performance

CYD Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CYD Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.5%-
3Y3 Years+7.6%-
5Y5 Years-3.3%-

CYD Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+26.8%
5Y5-Year-8.7%+26.8%
All-TimeAll-Time-8.7%+4846.0%

CYD Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
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