Cash on Hand for NIO (NIO)
According to NIO's latest reported financial statements, the company's latest reported cash and short-term investments is $45.81B USD. 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 a net cash/debt picture and with 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 .
NIO
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Latest period
$45.81B
YoY change
+107.3%
5Y CAGR
+1.6%
Peak year (2021)
$52.39B
Latest annual
$45.81B
Cash on Hand history chart for NIO (NIO) from 2016 to 2025
Cash on Hand history table for NIO (NIO) from 2016 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $45.81B | +107.3% | ||
| 2024 | $22.09B | -55.6% | ||
| 2023 | $49.75B | +27.4% | ||
| 2022 | $39.06B | -25.4% | ||
| 2021 | $52.39B | +23.6% | ||
| 2020 | $42.38B | +4251.5% | ||
| 2019 | $973.84M | -88.3% | ||
| 2018 | $8.29B | +10.4% | ||
| 2017 | $7.51B | +1191.2% | ||
| 2016 | $581.30M | — |
Cash on Hand values are taken from NIO's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in CNY as filed.
Analysis
The 2025 reading of NIO (NIO) cash and short-term investments is $45.81B – surged 107.3% year-over-year.
NIO cash and short-term investments has recorded the values shown across consecutive periods, 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 to $45.81B.
The highest annual cash and short-term investments of $52.39B was reported in 2021. The lowest in the available history was $581.30M in 2016.
Among 8 Consumer Cyclical peers, NIO (NIO) ranks 4th; the peer median for cash and short-term investments is $30.92B.
NIO Cash on Hand by Year
NIO Cash on Hand 2025: $45.81B
NIO cash and short-term investments in 2025 was $45.81B, surged 107.3% from 2024.
NIO Cash on Hand 2024: $22.09B
NIO cash and short-term investments in 2024 was $22.09B, plunged 55.6% below 2023.
NIO Cash on Hand 2023: $49.75B
NIO cash and short-term investments in 2023 was $49.75B, grew 27.4% from 2022.
NIO Cash on Hand 2022: $39.06B
NIO cash and short-term investments in 2022 was $39.06B, declined 25.4% below 2021.
NIO Cash on Hand 2021: $52.39B
NIO cash and short-term investments in 2021 was $52.39B.
See more financial history for NIO (NIO).
Sector peers — Cash on Hand
Companies in the same sector as NIO, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is NIO's cash and short-term investments?
- Latest reported cash and short-term investments for NIO (NIO) is $45.81B (period ending December 31, 2025).
How has NIO cash and short-term investments changed year-over-year?
- NIO (NIO) cash and short-term investments changed +107.3% year-over-year on the latest annual filing.
What is the long-term growth rate of NIO cash and short-term investments?
- NIO (NIO) cash and short-term investments compound annual growth rate is +1.6% over the most recent 5 years available.
When did NIO cash and short-term investments hit its highest annual value?
- NIO cash and short-term investments reached its highest annual value of $52.39B in 2021.
What was NIO cash and short-term investments in 2024?
- NIO (NIO) cash and short-term investments in 2024 was $22.09B.
What was NIO cash and short-term investments in 2025?
- NIO (NIO) cash and short-term investments in 2025 was $45.81B.
Metrics overview
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