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VinFast Auto Ltd. (VFS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$128.96M-$35.13M(-21.41%)
December 31, 2024

Summary

  • As of today, VFS annual cash & cash equivalents is $128.96 million, with the most recent change of -$35.13 million (-21.41%) on December 31, 2024.
  • During the last 3 years, VFS annual cash & cash equivalents has fallen by -$4.13 million (-3.10%).
  • VFS annual cash & cash equivalents is now -28.11% 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 & Cash Equivalents:

$464.86M-$221.35M(-32.26%)
September 30, 2025

Summary

  • As of today, VFS quarterly cash & cash equivalents is $464.86 million, with the most recent change of -$221.35 million (-32.26%) on September 30, 2025.
  • Over the past year, VFS quarterly cash & cash equivalents has increased by +$374.20 million (+412.75%).
  • VFS quarterly cash & cash equivalents is now -32.26% below its all-time high of $686.20 million, reached on June 30, 2025.

Performance

VFS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VFS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-21.4%+412.8%
3Y3 Years-3.1%+10000.0%
5Y5 Years+262.3%+100.0%

VFS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.1%at low-32.3%>+9999.0%
5Y5-Year-28.1%+262.3%-32.3%>+9999.0%
All-TimeAll-Time-28.1%+262.3%-32.3%>+9999.0%

VFS Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$464.86M(-32.3%)
Jun 2025
-
$686.20M(+232.3%)
Mar 2025
-
$206.50M(-19.0%)
Dec 2024
$128.96M(-21.4%)
$254.93M(+181.2%)
Sep 2024
-
$90.66M(-16.2%)
Jun 2024
-
$108.22M(-11.1%)
Mar 2024
-
$121.69M(-28.0%)
Dec 2023
$164.09M
$169.10M(+28.7%)
Sep 2023
-
$131.43M(>+9900.0%)
Jun 2023
-
$2100.00(-99.3%)
DateAnnualQuarterly
Mar 2023
-
$285.40K(+945.4%)
Dec 2022
$179.40M(+34.8%)
$27.30K(-63.1%)
Sep 2022
-
$73.90K(-61.1%)
Jun 2022
-
$189.90K(-69.1%)
Mar 2022
-
$615.20K(-60.8%)
Dec 2021
$133.10M(+273.9%)
-
Dec 2021
-
$1.57M(-9.6%)
Sep 2021
-
$1.74M(>+9900.0%)
Jun 2021
-
$7200.00(>+9900.0%)
Mar 2021
-
$0.00
Dec 2020
$35.59M
-

FAQ

  • What is VinFast Auto Ltd. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. annual cash & cash equivalents year-on-year change?
  • What is VinFast Auto Ltd. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. quarterly cash & cash equivalents year-on-year change?

What is VinFast Auto Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of VFS is $128.96M

What is the all-time high annual cash & cash equivalents for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high annual cash & cash equivalents is $179.40M

What is VinFast Auto Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, VFS annual cash & cash equivalents has changed by -$35.13M (-21.41%)

What is VinFast Auto Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VFS is $464.86M

What is the all-time high quarterly cash & cash equivalents for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high quarterly cash & cash equivalents is $686.20M

What is VinFast Auto Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, VFS quarterly cash & cash equivalents has changed by +$374.20M (+412.75%)
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