China Automotive Systems (CAAS) - Cash on Hand

Cash on Hand as of June 2025 : £76.71 Million

According to China Automotive Systems's latest financial reports the company has £76.71 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

China Automotive Systems - Cash on Hand chart (from 2001 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£67.35 M	-31.76%
2023-12-31	£98.7 M	-10.94%
2022-12-31	£0.11 B	12.1%
2021-12-31	£98.86 M	25.49%
2020-12-31	£78.78 M	25.15%
2019-12-31	£62.95 M	-23.08%
2018-12-31	£81.84 M	17.49%
2017-12-31	£69.65 M	39.61%
2016-12-31	£49.89 M	-18.64%
2015-12-31	£61.32 M	-12.82%
2014-12-31	£70.34 M	29.67%
2013-12-31	£54.25 M	0.04%
2012-12-31	£54.22 M	15.52%
2011-12-31	£46.94 M	2.92%
2010-12-31	£45.61 M	69.75%
2009-12-31	£26.86 M	6.11%
2008-12-31	£25.32 M	158.15%
2007-12-31	£9.8 M	-29.92%
2006-12-31	£13.99 M	95.06%
2005-12-31	£7.17 M	23.4%
2004-12-31	£5.81 M	-3.06%
2003-12-31	£5.99 M
2001-12-31	£0 M	36.87%
2000-12-31	£0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Tenneco TEN.defunct	£0.31 B	306.09%	🇺🇸 USA
American Axle & Manufacturing AXL	£0.53 B	598.77%	🇺🇸 USA
Fox Factory Holding FOXF	£49.07 M	-36.03%	🇺🇸 USA
Dana DAN	£0.31 B	305.11%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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