China Automotive Systems Cash on Hand 2010-2025 | CAAS
China Automotive Systems cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| China Automotive Systems Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $85 |
| 2023 | $126 |
| 2022 | $134 |
| 2021 | $133 |
| 2020 | $107 |
| 2019 | $83 |
| 2018 | $104 |
| 2017 | $94 |
| 2016 | $62 |
| 2015 | $91 |
| 2014 | $110 |
| 2013 | $89 |
| 2012 | $88 |
| 2011 | $73 |
| 2010 | $49 |
| 2009 | $43 |
| China Automotive Systems Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $65 |
| 2024-12-31 | $57 |
| 2024-09-30 | $98 |
| 2024-06-30 | $107 |
| 2024-03-31 | $113 |
| 2023-12-31 | $126 |
| 2023-09-30 | $108 |
| 2023-06-30 | $96 |
| 2023-03-31 | $99 |
| 2022-12-31 | $134 |
| 2022-09-30 | $101 |
| 2022-06-30 | $112 |
| 2022-03-31 | $79 |
| 2021-12-31 | $133 |
| 2021-09-30 | $81 |
| 2021-06-30 | $83 |
| 2021-03-31 | $90 |
| 2020-12-31 | $107 |
| 2020-09-30 | $82 |
| 2020-06-30 | $80 |
| 2020-03-31 | $108 |
| 2019-12-31 | $83 |
| 2019-09-30 | $84 |
| 2019-06-30 | $71 |
| 2019-03-31 | $65 |
| 2018-12-31 | $104 |
| 2018-09-30 | $118 |
| 2018-06-30 | $86 |
| 2018-03-31 | $92 |
| 2017-12-31 | $94 |
| 2017-09-30 | $79 |
| 2017-06-30 | $64 |
| 2017-03-31 | $60 |
| 2016-12-31 | $62 |
| 2016-09-30 | $78 |
| 2016-06-30 | $71 |
| 2016-03-31 | $84 |
| 2015-12-31 | $91 |
| 2015-09-30 | $103 |
| 2015-06-30 | $109 |
| 2015-03-31 | $105 |
| 2014-12-31 | $110 |
| 2014-09-30 | $85 |
| 2014-06-30 | $94 |
| 2014-03-31 | $79 |
| 2013-12-31 | $89 |
| 2013-09-30 | $87 |
| 2013-06-30 | $91 |
| 2013-03-31 | $90 |
| 2012-12-31 | $88 |
| 2012-09-30 | $72 |
| 2012-06-30 | $78 |
| 2012-03-31 | $80 |
| 2011-12-31 | $73 |
| 2011-09-30 | $76 |
| 2011-06-30 | $55 |
| 2011-03-31 | $41 |
| 2010-12-31 | $49 |
| 2010-09-30 | $49 |
| 2010-06-30 | $45 |
| 2010-03-31 | $51 |
| 2009-12-31 | $43 |
| 2009-09-30 | $46 |
| 2009-06-30 | $40 |
| 2009-03-31 | $38 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $0.129B | $0.651B |
| China Automotive Systems is a holding company and has no significant business operations other than their interest in Genesis in which they manufacture power steering systems and other component partsfor automobiles. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $122.689B | 53.56 |
| AB Volvo (VLVLY) | Sweden | $54.964B | 12.81 |
| Denso (DNZOY) | Japan | $38.512B | 13.78 |
| Continental AG (CTTAY) | Germany | $17.761B | 11.53 |
| Aptiv (APTV) | Switzerland | $15.300B | 10.26 |
| Mobileye Global (MBLY) | Israel | $13.211B | 203.38 |
| Magna (MGA) | Canada | $12.012B | 8.36 |
| Aisin Seiki (ASEKY) | Japan | $9.867B | 24.53 |
| Autoliv (ALV) | Sweden | $9.028B | 13.11 |
| BorgWarner (BWA) | United States | $7.793B | 8.06 |
| QuantumScape (QS) | United States | $7.601B | 0.00 |
| Allison Transmission Holdings (ALSN) | United States | $7.492B | 10.29 |
| Lear (LEA) | United States | $5.660B | 8.44 |
| Gentex (GNTX) | United States | $5.200B | 13.45 |
| Modine Manufacturing (MOD) | United States | $5.115B | 24.07 |
| BRP (DOOO) | Canada | $3.587B | 21.17 |
| Visteon (VC) | United States | $3.010B | 9.49 |
| Valeo S.A (VLEEY) | France | $2.816B | 0.00 |
| OPENLANE (KAR) | United States | $2.723B | 26.14 |
| Hesai Group (HSAI) | China | $2.631B | 668.67 |
| LCI Industries (LCII) | United States | $2.471B | 15.42 |
| WeRide (WRD) | China | $2.466B | 0.00 |
| Dana (DAN) | United States | $2.434B | 20.62 |
| Garrett Motion (GTX) | Switzerland | $2.389B | 9.14 |
| PHINIA (PHIN) | United States | $1.925B | 13.07 |
| Adient (ADNT) | Ireland | $1.853B | 11.25 |
| Camping World (CWH) | United States | $1.751B | 0.00 |
| Aeva Technologies (AEVA) | United States | $1.688B | 0.00 |
| Custom Truck One Source (CTOS) | United States | $1.304B | 0.00 |
| EVgo (EVGO) | United States | $1.084B | 0.00 |
| XPEL (XPEL) | United States | $0.968B | 20.11 |
| Gentherm Inc (THRM) | United States | $0.953B | 13.97 |
| China Yuchai (CYD) | Singapore | $0.908B | 0.00 |
| Solid Power (SLDP) | United States | $0.578B | 0.00 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.566B | 11.36 |
| Miller Industries (MLR) | United States | $0.499B | 9.25 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.443B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.416B | 0.00 |
| Wabash National (WNC) | United States | $0.415B | 43.13 |
| SES AI (SES) | United States | $0.396B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.338B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.285B | 0.00 |
| Niu Technologies (NIU) | China | $0.273B | 0.00 |
| Holley (HLLY) | United States | $0.268B | 10.14 |
| Strattec Security (STRT) | United States | $0.256B | 11.26 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.254B | 6.11 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.242B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.153B | 0.00 |
| Mingteng (MTEN) | China | $0.137B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.069B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.064B | 0.00 |
| Cheche Group (CCG) | China | $0.052B | 0.00 |
| CarParts (PRTS) | United States | $0.047B | 0.00 |
| Beam Global (BEEM) | United States | $0.044B | 0.00 |
| Scage Future - (SCAG) | Cayman Islands | $0.031B | 0.00 |
| Workhorse (WKHS) | United States | $0.020B | 0.00 |
| Cyngn (CYN) | United States | $0.015B | 0.00 |
| U Power (UCAR) | China | $0.014B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.013B | 0.00 |
| REE Automotive (REE) | Israel | $0.010B | 0.00 |