Cash · 2022–2025
China Automotive Systems cash
$142M+149.3% · FY2025
China Automotive Systems (CAAS) reported $142M in cash for fiscal 2025, +149.3% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth −3.7%
Cash at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=China Automotive Systems cash |url=https://companiesranked.com/en/company/china-automotive-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). China Automotive Systems cash. CompaniesRanked. https://companiesranked.com/en/company/china-automotive-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-china-automotive-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{China Automotive Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/china-automotive-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-046434 · April 22, 2026
{{cite web |title=China Automotive Systems cash — 20-F (0001104659-26-046434) |url=https://www.sec.gov/Archives/edgar/data/2037400/000110465926046434/caas-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-22}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.