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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
2024-09-30 $98
2024-06-30 $107
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 $0.135B $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 $49.544B 10.07
Denso (DNZOY) Japan $43.852B 19.26
Mobileye Global (MBLY) Israel $13.593B 152.36
Continental AG (CTTAY) Germany $12.940B 11.98
Magna (MGA) Canada $12.292B 8.49
Allison Transmission Holdings (ALSN) United States $10.047B 14.13
Aisin Seiki (ASEKY) Japan $8.009B 18.68
Autoliv (ALV) Sweden $7.534B 10.60
BorgWarner (BWA) United States $7.246B 7.87
Modine Manufacturing (MOD) United States $7.141B 38.64
Oshkosh (OSK) United States $7.015B 9.20
Gentex (GNTX) United States $6.611B 15.55
Lear (LEA) United States $5.051B 7.32
WeRide (WRD) $4.943B 0.00
BRP (DOOO) Canada $3.552B 9.34
LCI Industries (LCII) United States $2.901B 22.17
Driven Brands Holdings (DRVN) United States $2.680B 18.99
QuantumScape (QS) United States $2.537B 0.00
Visteon (VC) United States $2.406B 4.49
PHINIA (PHIN) United States $2.192B 13.57
Valeo S.A (VLEEY) France $2.167B 0.00
OPENLANE (KAR) United States $2.094B 24.50
EVgo (EVGO) United States $1.764B 0.00
Garrett Motion (GTX) Switzerland $1.657B 7.61
Adient (ADNT) Ireland $1.608B 10.24
Gentherm Inc (THRM) United States $1.283B 14.14
Custom Truck One Source (CTOS) United States $1.181B 0.00
XPEL (XPEL) United States $1.176B 24.30
Dana (DAN) United States $1.141B 21.27
Wabash National (WNC) United States $0.804B 8.10
Miller Industries (MLR) United States $0.778B 11.27
American Axle & Manufacturing Holdings (AXL) United States $0.723B 12.81
Hesai Group (HSAI) China $0.547B 0.00
ChargePoint Holdings (CHPT) United States $0.488B 0.00
Shyft (SHYF) United States $0.460B 166.75
Luminar Technologies (LAZR) United States $0.395B 0.00
Holley (HLLY) United States $0.314B 29.11
Cooper-Standard Holdings (CPS) United States $0.244B 0.00
Aeva Technologies (AEVA) United States $0.197B 0.00
Solid Power (SLDP) United States $0.188B 0.00
Strattec Security (STRT) United States $0.167B 10.34
Niu Technologies (NIU) China $0.142B 0.00
Commercial Vehicle (CVGI) United States $0.082B 8.81
Westport Fuel Systems (WPRT) Canada $0.077B 0.00
Innoviz Technologies (INVZ) Israel $0.074B 0.00
REE Automotive (REE) Israel $0.071B 0.00
Superior Industries (SUP) United States $0.069B 0.00
CarParts (PRTS) United States $0.059B 0.00
Beam Global (BEEM) United States $0.058B 0.00
Faraday Future Intelligent Electric (FFIE) United States $0.058B 0.00
Cepton (CPTN) United States $0.050B 0.00
Cheche Group (CCG) China $0.048B 0.00
Mingteng (MTEN) China $0.037B 0.00
Workhorse (WKHS) United States $0.030B 0.00
SAG Holdings (SAG) $0.028B 0.00
U Power (UCAR) China $0.018B 0.00
Cyngn (CYN) United States $0.013B 0.00
Hyzon Motors (HYZN) United States $0.009B 0.00
AEye (LIDR) United States $0.006B 0.00
Nxu (NXU) United States $0.003B 0.00
Nuvve Holding (NVVE) United States $0.003B 0.00
China Yuchai (CYD) Singapore $0.002B 0.00
Ferrari (RACE) Italy $0.000B 49.76