Cash & Cash Equivalents
The latest quarterly cash is $10.98 Billion with a quarter-over-quarter change of +1.80%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
BYDDY Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$10.98B
$10.98 Billion
Quarter-over-Quarter Change
+1.80%
vs. $10.79B prior quarter
Historical Data
62
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $10.98B | +$194.15M | +1.80% |
| Q4 2025 | $10.79B | $-6.03B | -35.84% |
| Q3 2025 | $16.82B | +$1.22B | +7.85% |
| Q2 2025 | $15.59B | $-581.43M | -3.59% |
| Q1 2025 | $16.17B | +$2.10B | +14.94% |
| Q4 2024 | $14.07B | +$4.62B | +48.93% |
| Q3 2024 | $9.45B | +$2.15B | +29.46% |
| Q2 2024 | $7.30B | $-4.72B | -39.26% |
| Q1 2024 | $12.02B | $-3.35B | -21.80% |
| Q4 2023 | $15.37B | +$7.73B | +101.25% |
| Q3 2023 | $7.64B | $-3.37B | -30.61% |
| Q2 2023 | $11.00B | +$2.81B | +34.29% |
| Q1 2023 | $8.19B | +$734.47M | +9.85% |
| Q4 2022 | $7.46B | +$1.14B | +18.12% |
| Q3 2022 | $6.31B | $-354.22M | -5.31% |
| Q2 2022 | $6.67B | +$19.01M | +0.29% |
| Q1 2022 | $6.65B | $-1.29B | -16.26% |
| Q4 2021 | $7.94B | +$2.33B | +41.55% |
| Q3 2021 | $5.61B | +$2.24B | +66.29% |
| Q2 2021 | $3.37B | $-1.20B | -26.23% |
| Q1 2021 | $4.57B | +$2.36B | +106.65% |
| Q4 2020 | $2.21B | +$272.34M | +14.03% |
| Q3 2020 | $1.94B | +$67.13M | +3.58% |
| Q2 2020 | $1.87B | +$89.18M | +5.00% |
| Q1 2020 | $1.78B | $-32.22M | -1.77% |
| Q4 2019 | $1.82B | +$286.75M | +18.74% |
| Q3 2019 | $1.53B | $-89.78M | -5.54% |
| Q2 2019 | $1.62B | $-454.88M | -21.93% |
| Q1 2019 | $2.07B | +$176.69M | +9.31% |
| Q4 2018 | $1.90B | $-154.14M | -7.51% |
| Q3 2018 | $2.05B | +$476.35M | +30.23% |
| Q2 2018 | $1.58B | +$277.72M | +21.40% |
| Q1 2018 | $1.30B | $-223.20M | -14.67% |
| Q4 2017 | $1.52B | +$202.34M | +15.34% |
| Q3 2017 | $1.32B | +$35.31M | +2.75% |
| Q2 2017 | $1.28B | $-37.56M | -2.84% |
| Q1 2017 | $1.32B | +$213.08M | +19.23% |
| Q4 2016 | $1.11B | $-29.63M | -2.60% |
| Q3 2016 | $1.14B | +$315.02M | +38.30% |
| Q2 2016 | $822.50M | +$216.83M | +35.80% |
| Q1 2016 | $605.67M | $-410.18M | -40.38% |
| Q4 2015 | $1.02B | +$244.32M | +31.67% |
| Q3 2015 | $771.53M | +$146.64M | +23.47% |
| Q2 2015 | $624.89M | $-190.51M | -23.36% |
| Q1 2015 | $815.41M | +$97.56M | +13.59% |
| Q4 2014 | $717.85M | $-270.97M | -27.40% |
| Q3 2014 | $988.82M | $-428.48M | -30.23% |
| Q2 2014 | $1.42B | +$616.65M | +77.02% |
| Q1 2014 | $800.65M | $-87.40M | -9.84% |
| Q4 2013 | $888.04M | $-170.92M | -16.14% |
| Q3 2013 | $1.06B | +$262.38M | +32.94% |
| Q2 2013 | $796.58M | +$176.73M | +28.51% |
| Q1 2013 | $619.85M | +$28.94M | +4.90% |
| Q4 2012 | $590.91M | $-58.04M | -8.94% |
| Q3 2012 | $648.95M | $-153.62M | -19.14% |
| Q2 2012 | $802.57M | +$45.63M | +6.03% |
| Q1 2012 | $756.94M | +$114.46M | +17.81% |
| Q4 2011 | $642.49M | +$84.54M | +15.15% |
| Q3 2011 | $557.95M | $-189.72M | -25.37% |
| Q2 2011 | $747.67M | +$128.55M | +20.76% |
| Q1 2011 | $619.12M | +$316.85M | +104.83% |
| Q4 2010 | $302.27M | — | — |
About BYD Company Limited
BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Chuan Fu Wang