Geely Automobile Holdings Limited

GELHYOTCConsumer Cyclical● Active

$46.75

+$0.23(+0.49%)

Market Cap$25.3B

P/E Ratio—

52W High$64.9

52W Low$38

Avg Volume52K

Open$47.50

Beta0.45

Cash on Hand Financials Revenue

Geely Automobile Holdings Limited (GELHY) 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.

GELHY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$68.26B▲ +67.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$68.26B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+67.0%

vs prior fiscal year

Latest Quarter

$59.96B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$68.26BCash on Hand

Total Debt$23.12BTotal Debt

Net Cash / Net Debt+$45.14BNet Cash Position

Cash vs Debt Ratio

Cash 75%Geely Automobile Holdings Limited cash as % of market cap: 269.52%% · MCap $25BDebt 25%

Geely Automobile Holdings Limited has a net cash position of $45.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$68.26B − $23.12B = +$45.14B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GELHY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$68.26B+67.0%

Dec 31, 2024FY$40.87B+14.3%

Dec 31, 2023FY$35.75B+7.2%

Dec 31, 2022FY$33.34B+19.0%

Dec 31, 2021FY$28.01B+46.6%

GELHY 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

GELHY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Geely Automobile Holdings LimitedYOU

GELHY

$68.26B$25B269.2%

19%

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

Geely Automobile Holdings Limited (GELHY) cash on hand as of December 31, 2025 is $68.26B, comprising $68.26B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Geely Automobile Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Geely Automobile Holdings Limited cash reserves or cash position.

Geely Automobile Holdings Limited annual cash on hand history shows increased +67.0% in 2025: increased +67.0% in 2025. Geely Automobile Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Geely Automobile Holdings Limited carries total debt of $23.12B against cash of $68.26B, resulting in a net cash position of +$45.14B. 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

GELHY cash on hand · 5 questions

As of December 31, 2025, Geely Automobile Holdings Limited (GELHY) has $68.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68.26B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $59.96B. Data sourced from the annual 10-K filing via FMP.

GELHY cash on handGELHY cash reservesGELHY cash 2025how much cash does GELHY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Geely Automobile Holdings Limited · Geely Automobile Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025