China Automotive Systems Cash on Hand 2010-2024 | CAAS

China Automotive Systems cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
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 $)
2024-03-31 $113
2023-12-31 $115
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 $0.111B $0.576B
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
AB Volvo (VLVLY) Sweden $54.444B 11.30
Denso (DNZOY) Japan $48.465B 19.04
Mobileye Global (MBLY) Israel $20.688B 77.76
Continental AG (CTTAY) Germany $13.120B 10.75
Magna (MGA) Canada $13.028B 8.45
Autoliv (ALV) Sweden $10.231B 14.11
BorgWarner (BWA) United States $8.132B 8.38
Gentex (GNTX) United States $7.944B 18.18
Oshkosh (OSK) United States $7.551B 10.33
Lear (LEA) United States $7.139B 10.13
Allison Transmission Holdings (ALSN) United States $6.631B 10.12
Modine Manufacturing (MOD) United States $5.428B 31.92
BRP (DOOO) Canada $5.015B 8.12
Visteon (VC) United States $3.031B 6.05
Valeo S.A (VLEEY) France $2.960B 0.00
QuantumScape (QS) United States $2.897B 0.00
LCI Industries (LCII) United States $2.727B 29.12
Adient (ADNT) Ireland $2.447B 11.64
PHINIA (PHIN) United States $2.072B 0.00
Garrett Motion (GTX) Switzerland $2.036B 0.00
Dana (DAN) United States $2.029B 22.95
OPENLANE (KAR) United States $1.850B 21.90
Driven Brands Holdings (DRVN) United States $1.829B 13.77
Gentherm Inc (THRM) United States $1.557B 17.96
Custom Truck One Source (CTOS) United States $1.104B 45.90
Wabash National (WNC) United States $1.004B 5.36
XPEL (XPEL) United States $0.972B 19.54
American Axle & Manufacturing Holdings (AXL) United States $0.871B 74.10
ChargePoint Holdings (CHPT) United States $0.744B 0.00
Luminar Technologies (LAZR) United States $0.709B 0.00
Miller Industries (MLR) United States $0.681B 10.36
EVgo (EVGO) United States $0.646B 0.00
Hesai Group (HSAI) China $0.589B 0.00
Holley (HLLY) United States $0.434B 21.41
Shyft (SHYF) United States $0.431B 62.65
Solid Power (SLDP) United States $0.315B 0.00
Hyliion Holdings (HYLN) United States $0.263B 0.00
Cooper-Standard Holdings (CPS) United States $0.233B 0.00
Aeva Technologies (AEVA) United States $0.180B 0.00
Commercial Vehicle (CVGI) United States $0.174B 6.66
Niu Technologies (NIU) China $0.156B 0.00
Innoviz Technologies (INVZ) Israel $0.151B 0.00
Hyzon Motors (HYZN) United States $0.125B 0.00
Strattec Security (STRT) United States $0.106B 11.93
Superior Industries (SUP) United States $0.106B 0.00
Westport Fuel Systems (WPRT) Canada $0.099B 0.00
Beam Global (BEEM) United States $0.091B 0.00
Workhorse (WKHS) United States $0.081B 0.00
Cheche Group (CCG) China $0.077B 0.00
Latch (LTCH) United States $0.065B 0.00
CarParts (PRTS) United States $0.061B 0.00
REE Automotive (REE) Israel $0.052B 0.00
Faraday Future Intelligent Electric (FFIE) United States $0.049B 0.00
Cepton (CPTN) United States $0.041B 0.00
Mingteng (MTEN) China $0.039B 0.00
AEye (LIDR) United States $0.023B 0.00
Cyngn (CYN) United States $0.017B 0.00
Nxu (NXU) United States $0.007B 0.00
Nuvve Holding (NVVE) United States $0.004B 0.00
U Power (UCAR) China $0.003B 0.00
China Yuchai (CYD) Singapore $0.002B 0.00
Ferrari (RACE) Italy $0.000B 53.15