Annual Cash & Cash Equivalents
$164.09 M
-$15.31 M-8.53%
December 31, 2023
Summary
- As of February 7, 2025, VFS annual cash & cash equivalents is $164.09 million, with the most recent change of -$15.31 million (-8.53%) on December 31, 2023.
- During the last 3 years, VFS annual cash & cash equivalents has risen by +$128.50 million (+361.03%).
- VFS annual cash & cash equivalents is now -8.53% below its all-time high of $179.40 million, reached on December 31, 2022.
Performance
VFS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$77.59 M
-$15.31 M-16.48%
September 30, 2024
Summary
- As of February 7, 2025, VFS quarterly cash and cash equivalents is $77.59 million, with the most recent change of -$15.31 million (-16.48%) on September 30, 2024.
- Over the past year, VFS quarterly cash and cash equivalents has dropped by -$40.78 million (-34.45%).
- VFS quarterly cash and cash equivalents is now -56.75% below its all-time high of $179.40 million, reached on December 31, 2022.
Performance
VFS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VFS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.5% | -34.5% |
| 3 y3 years | +361.0% | -41.7% |
| 5 y5 years | +361.0% | -41.7% |
VFS 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 | -8.5% | +23.3% | -56.8% | +15.4% |
| 5 y | 5-year | -8.5% | +361.0% | -56.8% | +15.4% |
| alltime | all time | -8.5% | +361.0% | -56.8% | +15.4% |
VinFast Auto Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $77.59 M(-16.5%) |
| Jun 2024 | - | $92.90 M(-21.5%) |
| Mar 2024 | - | $118.37 M(-27.9%) |
| Dec 2023 | $164.09 M | $164.09 M(+26.9%) |
| Sep 2023 | - | $129.34 M(+92.4%) |
| Jun 2023 | - | $67.23 M(-58.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $160.85 M(-10.3%) |
| Dec 2022 | $179.40 M(+34.8%) | $179.40 M(+130.3%) |
| Sep 2022 | - | $77.89 M(-41.5%) |
| Dec 2021 | $133.10 M(+273.9%) | - |
| Dec 2021 | - | $133.10 M |
| Dec 2020 | $35.59 M | - |
FAQ
- What is VinFast Auto annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for VinFast Auto?
- What is VinFast Auto annual cash & cash equivalents year-on-year change?
- What is VinFast Auto quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for VinFast Auto?
- What is VinFast Auto quarterly cash and cash equivalents year-on-year change?
What is VinFast Auto annual cash & cash equivalents?
The current annual cash & cash equivalents of VFS is $164.09 M
What is the all time high annual cash & cash equivalents for VinFast Auto?
VinFast Auto all-time high annual cash & cash equivalents is $179.40 M
What is VinFast Auto annual cash & cash equivalents year-on-year change?
Over the past year, VFS annual cash & cash equivalents has changed by -$15.31 M (-8.53%)
What is VinFast Auto quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VFS is $77.59 M
What is the all time high quarterly cash and cash equivalents for VinFast Auto?
VinFast Auto all-time high quarterly cash and cash equivalents is $179.40 M
What is VinFast Auto quarterly cash and cash equivalents year-on-year change?
Over the past year, VFS quarterly cash and cash equivalents has changed by -$40.78 M (-34.45%)