Companies: 10,795·Total market cap: $144.5T
NIO Inc.

NIO Inc.

NIONYSEConsumer Cyclical● Active
$5.38
$-0.31(-5.45%)
Market Cap$12.7B
P/E Ratio—
52W High$8.02
52W Low$3.34
Cash on HandFinancialsRevenue

NIO Inc. (NIO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NIO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$45.81B▲ +107.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$26.04B
cashAndCashEquivalents
Short-Term Investments
$19.77B
shortTermInvestments
YoY Change vs Prior Year
+107.3%
vs prior fiscal year
Latest Quarter
$31.77B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$45.81BCash on Hand
Total Debt$26.25BTotal Debt
Net Cash / Net Debt+$19.56BNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

NIO Inc. has a net cash position of $19.56B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$45.81B − $26.25B = +$19.56B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NIO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$45.81B+107.3%
Dec 31, 2024$22.09B-55.6%
Dec 31, 2023$49.75B+27.4%
Dec 31, 2022$39.06B-25.4%
Dec 31, 2021$52.39B+23.6%
NIO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%
#3
NIO Inc.
NIO Inc.YOU
NIO
$45.81B361.2%
#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NIO Inc. (NIO) cash on hand as of December 31, 2025 is $45.81B, comprising $26.04B in cash and cash equivalents (CCE) plus $19.77B in short-term investments — reported as NIO Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NIO Inc. cash reserves or cash position.

NIO Inc. annual cash on hand history shows increased +107.3% in 2025: increased +107.3% in 2025. NIO Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NIO Inc. carries total debt of $26.25B against cash of $45.81B, resulting in a net cash position of +$19.56B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NIO cash on hand · 5 questions

As of December 31, 2025, NIO Inc. (NIO) has $45.81B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26.04B in cash and cash equivalents (CCE) plus $19.77B in short-term investments. Latest quarter (March 31, 2026): $31.77B. Data sourced from the annual 10-K filing via FMP.

NIO cash on handNIO cash reservesNIO cash 2025how much cash does NIO have

▸ Source: FMP /balance-sheet-statement · US GAAP · NIO Inc. · NIO Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025