Cash · 2017–2025
NIO cash
$1.6B−39.1% · FY2025
NIO (NIO) reported $1.6B in cash for fiscal 2025, −39.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.6B | −39.1% | Open → |
| FY20242024-12-31 | $2.6B | −42.9% | Open → |
| FY20232023-12-31 | $4.6B | +60.9% | Open → |
| FY20222022-12-31 | $2.9B | +19.8% | Open → |
| FY20212021-12-31 | $2.4B | −59.1% | Open → |
| FY20202020-12-31 | $5.9B | +4,651.5% | Open → |
| FY20192019-12-31 | $124M | −72.8% | Open → |
| FY20182018-12-31 | $456M | −58.4% | Open → |
| FY20172017-12-31 | $1.1B | — | Open → |
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 · 2017–2025 compound annual growth +5.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=NIO cash |url=https://companiesranked.com/en/company/nio/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). NIO cash. CompaniesRanked. https://companiesranked.com/en/company/nio/cash-on-handBibTeX
@misc{companiesranked-en-company-nio-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{NIO cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nio/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 · 0001104659-26-041765 · April 10, 2026
{{cite web |title=NIO cash — 20-F (0001104659-26-041765) |url=https://www.sec.gov/Archives/edgar/data/1736541/000110465926041765/nio-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-10}}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.