China Automotive Systems, Inc. (CAAS) stock
CAASNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$4.47+0.20 (+4.68%)
Close on Nov 13, 2026Market cap $134.86MP/E 3.1Yield –
China Automotive Systems cash
Cash and short-term investments held at the end of each period.
China Automotive Systems's cash was $177.93M at Dec 31, 2025. For fiscal 2025 it was $177.93M, up 110.5% from the year before. Over ten years it grew 6.9% a year on average. The highest annual figure on record is $177.93M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.93M | +110.5% |
| FY2024 | Dec 31, 2024 | $84.52M | -49.2% |
| FY2023 | Dec 31, 2023 | $166.28M | -3.2% |
| FY2022 | Dec 31, 2022 | $171.81M | +6.5% |
| FY2021 | Dec 31, 2021 | $161.26M | +16.7% |
| FY2020 | Dec 31, 2020 | $138.20M | +23.1% |
| FY2019 | Dec 31, 2019 | $112.24M | -15.9% |
| FY2018 | Dec 31, 2018 | $133.52M | +6.2% |
| FY2017 | Dec 31, 2017 | $125.68M | +36.1% |
| FY2016 | Dec 31, 2016 | $92.37M | +1.6% |
| FY2015 | Dec 31, 2015 | $90.89M | -17.0% |
| FY2014 | Dec 31, 2014 | $109.52M | +22.4% |
| FY2013 | Dec 31, 2013 | $89.49M | +2.1% |
| FY2012 | Dec 31, 2012 | $87.65M | +20.1% |
| FY2011 | Dec 31, 2011 | $72.96M | +47.6% |
| FY2010 | Dec 31, 2010 | $49.43M | +13.7% |
| FY2009 | Dec 31, 2009 | $43.48M | +17.2% |
| FY2008 | Dec 31, 2008 | $37.11M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $177.93M | +81.0% |
| Q2 FY2025 | Jun 30, 2025 | $102.19M | -31.1% |
| Q1 FY2025 | Mar 31, 2025 | $65.24M | -58.3% |
| Q4 FY2024 | Dec 31, 2024 | $84.52M | -49.2% |
| Q3 FY2024 | Sep 30, 2024 | $98.31M | -27.2% |
| Q2 FY2024 | Jun 30, 2024 | $148.39M | +18.2% |
| Q1 FY2024 | Mar 31, 2024 | $156.59M | +9.6% |
| Q4 FY2023 | Dec 31, 2023 | $166.28M | -3.2% |
| Q3 FY2023 | Sep 30, 2023 | $135.12M | +2.6% |
| Q2 FY2023 | Jun 30, 2023 | $125.54M | -12.7% |
| Q1 FY2023 | Mar 31, 2023 | $142.88M | +30.5% |
| Q4 FY2022 | Dec 31, 2022 | $171.81M | +6.5% |
| Q3 FY2022 | Sep 30, 2022 | $131.75M | +14.6% |
| Q2 FY2022 | Jun 30, 2022 | $143.82M | +22.6% |
| Q1 FY2022 | Mar 31, 2022 | $109.45M | -10.3% |
| Q4 FY2021 | Dec 31, 2021 | $161.26M | +16.7% |
| Q3 FY2021 | Sep 30, 2021 | $115.00M | +1.3% |
| Q2 FY2021 | Jun 30, 2021 | $117.32M | +10.8% |
| Q1 FY2021 | Mar 31, 2021 | $122.04M | +8.7% |
| Q4 FY2020 | Dec 31, 2020 | $138.20M | +35.1% |
| Q3 FY2020 | Sep 30, 2020 | $113.49M | +27.4% |
| Q1 FY2020 | Jun 30, 2020 | $105.88M | +15.5% |
| Q4 FY2019 | Dec 31, 2019 | $112.24M | -15.9% |
| Q3 FY2019 | Sep 30, 2019 | $102.32M | -29.0% |
| Q2 FY2019 | Jun 30, 2019 | $89.06M | -20.8% |
| Q1 FY2019 | Mar 31, 2019 | $91.68M | -26.3% |
| Q4 FY2018 | Dec 31, 2018 | $133.52M | +6.2% |
| Q3 FY2018 | Sep 30, 2018 | $144.15M | +30.7% |
| Q2 FY2018 | Jun 30, 2018 | $112.39M | +14.5% |
| Q1 FY2018 | Mar 31, 2018 | $124.47M | +109.1% |
| Q4 FY2017 | Dec 31, 2017 | $125.68M | +36.1% |
| Q3 FY2017 | Sep 30, 2017 | $110.29M | +40.7% |
| Q2 FY2017 | Jun 30, 2017 | $98.18M | +37.5% |
| Q1 FY2017 | Mar 31, 2017 | $59.51M | -29.1% |
| Q4 FY2016 | Dec 31, 2016 | $92.37M | +1.6% |
| Q3 FY2016 | Sep 30, 2016 | $78.40M | -23.8% |
| Q2 FY2016 | Jun 30, 2016 | $71.42M | – |
| Q1 FY2016 | Mar 31, 2016 | $83.98M | – |
| Q4 FY2015 | Dec 31, 2015 | $90.89M | – |
| Q3 FY2015 | Sep 30, 2015 | $102.87M | – |
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