Annual Cash & Cash Equivalents
$2.65B$2.00B-43.01%
Summary
- Current Value
- As of today, NIO annual cash & cash equivalents is $2.65B, down -43.01% on
- Historical Performance
- NIO annual cash & cash equivalents is up +10.06% over the past 3 years, and up +2047.08% over the past 5 years
- All-Time High Comparison
- NIO annual cash & cash equivalents is currently -54.98% below its historical high of $5.88B set on
- 3-Year Low Comparison
- NIO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NIO annual cash & cash equivalents is higher than 94.40% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.65B | -43.0% | +10.1% | +2047.1% | +3063.5% | |
| Quarterly Cash & Cash Equivalents | $5.14B | -14.4% | -24.6% | +57.3% | – | |
| Price | $4.64 | +7.4% | -56.9% | -92.1% | – | |
| Annual Current Assets | $8.48B | -14.6% | -15.1% | +1103.6% | +6628.7% | |
| Annual Total Liabilities | $12.84B | +4.1% | +83.8% | +369.1% | +10000.0% | |
| Annual Working Capital | -$58.22M | -103.3% | -101.1% | +91.1% | -372.5% | |
| Annual Net Income | -$3.16B | -6.5% | -92.3% | -91.2% | -716.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.65B | -43.0% | |
| 5Y | $5.88B | N/A | -55.0% |
| All | $5.88B | -55.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | at low | |
| 5Y | $2.41B | +10.1% | |
| All | $83.70M | +3063.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.65B | -43.0% | |
| $4.65B | +61.2% | |
| $2.88B | +19.8% | |
| $2.41B | -59.1% | |
| $5.88B | +4,669.3% |
| Year | Value | Change |
|---|---|---|
| $123.32M | -72.9% | |
| $455.57M | -60.4% | |
| $1.15B | +1,273.6% | |
| $83.70M | - |
FAQ
What is the current annual cash & cash equivalents of NIO?
As of today, NIO annual cash & cash equivalents is $2.65B
What is 1-year change in NIO annual cash & cash equivalents?
NIO annual cash & cash equivalents is down -43.01% year-over-year
What is 3-year change in NIO annual cash & cash equivalents?
NIO annual cash & cash equivalents is up +10.06% over the past 3 years
How far is NIO annual cash & cash equivalents from its all-time high?
NIO annual cash & cash equivalents is currently -54.98% below its historical high of $5.88B set on December 31, 2020
How does NIO annual cash & cash equivalents rank versus sector peers?
NIO annual cash & cash equivalents is higher than 94.40% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Quarterly Cash & Cash Equivalents
$5.14B$1.36B+35.97%
Summary
- Current Value
- As of today, NIO quarterly cash & cash equivalents is $5.14B, up +35.97% on
- Historical Performance
- NIO quarterly cash & cash equivalents is down -14.36% year-over-year, and down -24.61% over the past 3 years
- All-Time High Comparison
- NIO quarterly cash & cash equivalents is currently -40.91% below its historical high of $8.69B set on
- 3-Year Low Comparison
- NIO quarterly cash & cash equivalents is +43.64% above its 3-year low of $3.57B reached on
- Sector Comparison
- NIO quarterly cash & cash equivalents is higher than 96.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.14B | +36.0% | -14.4% | -24.6% | +57.3% | |
| Annual Cash & Cash Equivalents | $2.65B | – | -43.0% | +10.1% | +2047.1% | |
| Price | $4.64 | -37.8% | +7.4% | -56.9% | -92.1% | |
| Quarterly Current Assets | $8.86B | +20.9% | +3.5% | -0.4% | +129.2% | |
| Quarterly Total Liabilities | $14.04B | +7.7% | +12.1% | +55.5% | +372.9% | |
| Quarterly Working Capital | -$598.48M | +56.1% | -262.5% | -118.2% | -126.4% | |
| Quarterly Net Income | -$507.98M | +28.6% | +29.3% | +16.8% | -195.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.72B | N/A | -10.3% |
| 3Y | $7.80B | -34.1% | |
| 5Y | $8.69B | -40.9% | |
| All | $8.69B | -40.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.57B | +43.6% | |
| 3Y | $3.57B | +43.6% | |
| 5Y | $3.57B | +43.6% | |
| All | $151.65M | +3286.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NIO?
As of today, NIO quarterly cash & cash equivalents is $5.14B
What is NIO quarterly cash & cash equivalents most recent change?
NIO quarterly cash & cash equivalents was up +35.97% on September 30, 2025
What is 1-year change in NIO quarterly cash & cash equivalents?
NIO quarterly cash & cash equivalents is down -14.36% year-over-year
How far is NIO quarterly cash & cash equivalents from its all-time high?
NIO quarterly cash & cash equivalents is currently -40.91% below its historical high of $8.69B set on December 31, 2021
How does NIO quarterly cash & cash equivalents rank versus sector peers?
NIO quarterly cash & cash equivalents is higher than 96.05% of companies in Consumer Cyclical sector
When is NIO next earnings release?
The next earnings release for NIO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio