Annual Cash & Cash Equivalents
$2.55B$434.43M-14.58%
Summary
- Current Value
- As of today, XPEV annual cash & cash equivalents is $2.55B, down -14.58% on
- Historical Performance
- XPEV annual cash & cash equivalents is up +47.20% over the past 3 years, and up +814.98% over the past 5 years
- All-Time High Comparison
- XPEV annual cash & cash equivalents is currently -43.05% below its historical high of $4.47B set on
- 3-Year Low Comparison
- XPEV annual cash & cash equivalents is +20.25% above its 3-year low of $2.12B reached on an earlier date
- Sector Comparison
- XPEV annual cash & cash equivalents is higher than 94.06% 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 | $2.55B | -14.6% | +47.2% | +815.0% | +976.5% | |
| Quarterly Cash & Cash Equivalents | $5.90B | +38.0% | +31.7% | +100.8% | – | |
| Price | $20.33 | +67.4% | +101.0% | -55.3% | – | |
| Annual Current Assets | $6.81B | -11.4% | -11.1% | +861.0% | +667.2% | |
| Annual Total Liabilities | $7.02B | +4.3% | +106.9% | – | +1574.2% | |
| Annual Working Capital | $1.35B | -47.9% | -72.0% | +468.9% | +81.1% | |
| Annual Net Income | -$804.56M | +45.1% | -6.7% | -50.6% | -280.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.98B | -14.6% | |
| 5Y | $4.47B | N/A | -43.0% |
| All | $4.47B | -43.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.12B | N/A | +20.3% |
| 5Y | $1.73B | +47.2% | |
| All | $236.50M | +976.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.55B | -14.6% | |
| $2.98B | +40.8% | |
| $2.12B | +22.4% | |
| $1.73B | -61.3% |
| Year | Value | Change |
|---|---|---|
| $4.47B | +1,506.7% | |
| $278.26M | +17.7% | |
| $236.50M | - |
FAQ
What is the current annual cash & cash equivalents of XPEV?
As of today, XPEV annual cash & cash equivalents is $2.55B
What is 1-year change in XPEV annual cash & cash equivalents?
XPEV annual cash & cash equivalents is down -14.58% year-over-year
What is 3-year change in XPEV annual cash & cash equivalents?
XPEV annual cash & cash equivalents is up +47.20% over the past 3 years
How far is XPEV annual cash & cash equivalents from its all-time high?
XPEV annual cash & cash equivalents is currently -43.05% below its historical high of $4.47B set on December 31, 2020
How does XPEV annual cash & cash equivalents rank versus sector peers?
XPEV annual cash & cash equivalents is higher than 94.06% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Quarterly Cash & Cash Equivalents
$5.90B$257.62M+4.57%
Summary
- Current Value
- As of today, XPEV quarterly cash & cash equivalents is $5.90B, up +4.57% on
- Historical Performance
- XPEV quarterly cash & cash equivalents is up +37.96% year-over-year, and up +31.72% over the past 3 years
- All-Time High Comparison
- XPEV quarterly cash & cash equivalents is currently -11.03% below its historical high of $6.63B set on
- 3-Year Low Comparison
- XPEV quarterly cash & cash equivalents is +55.83% above its 3-year low of $3.78B reached on
- Sector Comparison
- XPEV quarterly cash & cash equivalents is higher than 96.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.90B | +4.6% | +38.0% | +31.7% | +100.8% | |
| Annual Cash & Cash Equivalents | $2.55B | – | -14.6% | +47.2% | +815.0% | |
| Price | $20.33 | -16.0% | +67.4% | +101.0% | -55.3% | |
| Quarterly Current Assets | $8.42B | +10.2% | +34.4% | +35.9% | +146.6% | |
| Quarterly Total Liabilities | $9.60B | +11.2% | +51.6% | +110.4% | +710.5% | |
| Quarterly Working Capital | $897.12M | -5.6% | -47.3% | -69.2% | -64.7% | |
| Quarterly Net Income | -$53.21M | +19.4% | +78.9% | +84.7% | +68.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.90B | at high | |
| 3Y | $5.91B | -0.2% | |
| 5Y | $6.63B | -11.0% | |
| All | $6.63B | -11.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | N/A | +19.6% |
| 3Y | $3.78B | +55.8% | |
| 5Y | $3.78B | +55.8% | |
| All | $278.26M | +2018.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XPEV?
As of today, XPEV quarterly cash & cash equivalents is $5.90B
What is XPEV quarterly cash & cash equivalents most recent change?
XPEV quarterly cash & cash equivalents was up +4.57% on September 30, 2025
What is 1-year change in XPEV quarterly cash & cash equivalents?
XPEV quarterly cash & cash equivalents is up +37.96% year-over-year
How far is XPEV quarterly cash & cash equivalents from its all-time high?
XPEV quarterly cash & cash equivalents is currently -11.03% below its historical high of $6.63B set on September 30, 2021
How does XPEV quarterly cash & cash equivalents rank versus sector peers?
XPEV quarterly cash & cash equivalents is higher than 96.22% of companies in Consumer Cyclical sector
When is XPEV next earnings release?
The next earnings release for XPEV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev