Cash on Hand for XPeng (XPEV)
According to XPeng's latest reported financial statements, the company's latest reported cash and short-term investments is $38.93B 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 .
XPEV
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Latest period
$38.93B
YoY change
+19.0%
5Y CAGR
+3.4%
Peak year (2021)
$39.72B
Latest annual
$38.93B
Cash on Hand history chart for XPeng (XPEV) from 2018 to 2025
Cash on Hand history table for XPeng (XPEV) from 2018 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $38.93B | +19.0% | ||
| 2024 | $32.72B | +3.3% | ||
| 2023 | $31.67B | +1.4% | ||
| 2022 | $31.22B | -21.4% | ||
| 2021 | $39.72B | +20.3% | ||
| 2020 | $33.01B | +1301.8% | ||
| 2019 | $2.35B | -49.2% | ||
| 2018 | $4.63B | — |
Cash on Hand values are taken from XPeng'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
2025's annual cash and short-term investments for XPeng (XPEV) came in at $38.93B – grew 19.0% year-over-year.
Over 2020–2025 (5 years), XPeng cash and short-term investments expanded at a +3.4% compound annual rate, sustaining 3 straight years of year-over-year growth.
XPeng cash and short-term investments peaked at $39.72B in 2021; the latest annual figure is $38.93B in 2025 (2.0% below peak).
The highest annual cash and short-term investments of $39.72B was reported in 2021. The lowest in the available history was $2.35B in 2019.
Within Consumer Cyclical, XPeng (XPEV) ranks 5th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
XPeng Cash on Hand by Year
XPeng Cash on Hand 2025: $38.93B
XPeng cash and short-term investments in 2025 was $38.93B, grew 19.0% from 2024.
XPeng Cash on Hand 2024: $32.72B
XPeng cash and short-term investments in 2024 was $32.72B, edged up 3.3% from 2023.
XPeng Cash on Hand 2023: $31.67B
XPeng cash and short-term investments in 2023 was $31.67B, edged up 1.4% from 2022.
XPeng Cash on Hand 2022: $31.22B
XPeng cash and short-term investments in 2022 was $31.22B, declined 21.4% below 2021.
XPeng Cash on Hand 2021: $39.72B
XPeng cash and short-term investments in 2021 was $39.72B.
See more financial history for XPeng (XPEV).
Sector peers — Cash on Hand
Companies in the same sector as XPeng, 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 XPeng's cash and short-term investments?
- Latest reported cash and short-term investments for XPeng (XPEV) is $38.93B (period ending December 31, 2025).
How has XPeng cash and short-term investments changed year-over-year?
- XPeng (XPEV) cash and short-term investments changed +19.0% year-over-year on the latest annual filing.
What is the long-term growth rate of XPeng cash and short-term investments?
- XPeng (XPEV) cash and short-term investments compound annual growth rate is +3.4% over the most recent 5 years available.
When did XPeng cash and short-term investments hit its highest annual value?
- XPeng cash and short-term investments reached its highest annual value of $39.72B in 2021.
What was XPeng cash and short-term investments in 2024?
- XPeng (XPEV) cash and short-term investments in 2024 was $32.72B.
What was XPeng cash and short-term investments in 2025?
- XPeng (XPEV) cash and short-term investments in 2025 was $38.93B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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