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China Automotive Systems, Inc. (CAAS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$142.00M
As of 2025-12-31
2024-12-31: $56.96M2025-12-31: $142.00M$142.00M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$142.00M+149.3%2026-04-22, Balance as of period end
2024-12-31$56.96Mn/a2026-04-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
China Automotive Systems, Inc. (CAAS)2025-12-31$142.00M+149.3%
Motorcar Parts of America Inc (MPAA)2026-03-31$14.65M+55.4%
Stoneridge Inc (SRI)2025-12-31$66.25M-7.8%
Holley Inc. (HLLY)2025-12-31$37.23M-33.6%
Strattec Security Corp (STRT)2026-06-28$108.24M+28.0%
Gentherm Inc (THRM)2025-12-31$160.83M+19.9%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$236.40M+28.3%
Standard Motor Products, Inc. (SMP)2024-12-31$44.43M+36.6%
Dorman Products, Inc. (DORM)2025-12-31$49.44M-13.5%

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