China Automotive Systems, Inc.

CAASNASDAQConsumer Cyclical● Active

$4.47

+$0.04(+0.90%)

Market Cap$134863038

P/E Ratio—

52W High$5.15

52W Low$3.86

Avg Volume31K

Open$4.43

Beta1.01

Overview

China Automotive Systems, Inc. (CAAS) 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.

CAAS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$177.9M▲ +110.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$142.0M

cashAndCashEquivalents

Short-Term Investments

$35.9M

shortTermInvestments

YoY Change vs Prior Year

+110.5%

vs prior fiscal year

Latest Quarter

$177.9M

Q4 2025

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 USD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$177.9MCash on Hand

Total Debt$209.4MTotal Debt

Net Cash / Net Debt−$31.4MNet Debt Position

Cash vs Debt Ratio

Cash 46%China Automotive Systems, Inc. cash as % of market cap: 131.93%% · MCap $0BDebt 54%

China Automotive Systems, Inc. carries a net debt position of $31.4M. Total debt ($209.4M) exceeds cash on hand ($177.9M). China Automotive Systems, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$177.9M − $209.4M = −$31.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CAAS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CAAS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$177.9M+110.5%

Dec 31, 2024FY$84.5M-32.8%

Dec 31, 2023FY$125.7M-6.2%

Dec 31, 2022FY$134.1M+0.5%

Dec 31, 2021FY$133.5M+24.3%

CAAS 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

CAAS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

China Automotive Systems, Inc.YOU

CAAS

$177.9M$134M132.5%

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

China Automotive Systems, Inc. (CAAS) cash on hand as of December 31, 2025 is $177.9M, comprising $142.0M in cash and cash equivalents (CCE) plus $35.9M in short-term investments — reported as China Automotive Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Automotive Systems, Inc. cash reserves or cash position.

China Automotive Systems, Inc. annual cash on hand history shows increased +110.5% in 2025: increased +110.5% in 2025. China Automotive Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

China Automotive Systems, Inc. carries total debt of $209.4M against cash of $177.9M, resulting in a net debt position of -$31.4M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CAAS cash on hand · 5 questions

As of December 31, 2025, China Automotive Systems, Inc. (CAAS) has $177,931,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $142,001,000 in cash and cash equivalents (CCE) plus $35,930,000 in short-term investments. Latest quarter (December 31, 2025): $177,931,000. Data sourced from the annual 10-K filing via FMP.

CAAS cash on handCAAS cash reservesCAAS cash 2025how much cash does CAAS have

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