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Cash on Hand for NIO (NIO)

As of · Reported

Metric
USD

Latest period

$4.61B

YoY change

+116.4%

5Y CAGR

+0.2%

Peak year (2021)

$8.25B

Cash on Hand history chart for NIO (NIO) from 2016 to 2025

Latest: $6.55B

Cash on Hand growth chart for NIO (NIO) from 2016 to 2025

Latest: +116.4%

Cash on Hand history table for NIO (NIO) from 2016 to 2025

  • 2025$6.55B+116.4%
  • 2024$3.03B-56.8%
  • 2023$7.01B+23.8%
  • 2022$5.66B-31.3%
  • 2021$8.25B+27.0%
  • 2020$6.49B+4542.7%
  • 2019$139.89M-88.4%
  • 2018$1.21B+4.5%
  • 2017$1.15B+1277.9%
  • 2016$83.73M—

Cash on Hand values are taken from NIO's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CNY.

About Cash on Hand at NIO (NIO)

According to NIO's latest reported financial statements, the company's latest reported cash and short-term investments is $4.61B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of NIO (NIO) cash and short-term investments is 45.81B CNY – surged 107.3% year-over-year.

NIO cash and short-term investments has grown on net over the period, with a +1.6% compound annual growth rate over 2020–2025 (5 years).

Between 2021 and 2025, NIO cash and short-term investments declined 12.6%, falling from 52.39B CNY to 45.81B CNY.

The highest annual cash and short-term investments of 52.39B CNY was reported in 2021. The lowest in the available history was 581.30M CNY in 2016.

NIO Cash on Hand by Year

NIO Cash on Hand 2025: $6.55B

NIO cash and short-term investments in 2025 was 45.81B CNY ($6.55B), surged 107.3% from 2024.

NIO Cash on Hand 2024: $3.03B

2024's cash and short-term investments for NIO came in at 22.09B CNY ($3.03B), plunged 55.6% below 2023.

NIO Cash on Hand 2023: $7.01B

NIO posted cash and short-term investments of 49.75B CNY ($7.01B) in 2023, grew 27.4% from 2022.

NIO Cash on Hand 2022: $5.66B

In 2022, NIO reported cash and short-term investments of 39.06B CNY ($5.66B), declined 25.4% below 2021.

NIO Cash on Hand 2021: $8.25B

NIO cash and short-term investments in 2021 was 52.39B CNY ($8.25B).

See more financial history for NIO (NIO).

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Consumer Cyclical peers of NIO (NIO), ranked by their latest cash and short-term investments

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