Companies: 10,795·Total market cap: $144.5T
Great Wall Motor Company Limited

Great Wall Motor Company Limited

GWLLYOTCConsumer Cyclical● Active
$13.07
+$0.00(+0.00%)
Market Cap$11.2B
P/E Ratio—
52W High$26.118
52W Low$11.96
Cash on HandFinancialsRevenue

Great Wall Motor Company Limited (GWLLY) 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.

GWLLY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.85B▲ +35.4% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$28.86B
cashAndCashEquivalents
Short-Term Investments
$34.99B
shortTermInvestments
YoY Change vs Prior Year
+35.4%
vs prior fiscal year
Latest Quarter
$63.20B
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$63.85BCash on Hand
Total Debt$50.14BTotal Debt
Net Cash / Net Debt+$13.71BNet Cash Position
Cash vs Debt Ratio
Cash 56%Debt 44%

Great Wall Motor Company Limited has a net cash position of $13.71B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$63.85B − $50.14B = +$13.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GWLLY 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$63.85B+35.4%
Dec 31, 2024$47.14B+11.1%
Dec 31, 2023$42.45B+12.2%
Dec 31, 2022$37.83B-3.2%
Dec 31, 2021$39.09B+101.4%
GWLLY 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
$357.59B132.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.8%
#3
Great Wall Motor Company Limited
Great Wall Motor Company LimitedYOU
GWLLY
$63.85B570.9%
#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.4%
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

Great Wall Motor Company Limited (GWLLY) cash on hand as of December 31, 2025 is $63.85B, comprising $28.86B in cash and cash equivalents (CCE) plus $34.99B in short-term investments — reported as Great Wall Motor Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Great Wall Motor Company Limited cash reserves or cash position.

Great Wall Motor Company Limited annual cash on hand history shows increased +35.4% in 2025: increased +35.4% in 2025. Great Wall Motor Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Great Wall Motor Company Limited carries total debt of $50.14B against cash of $63.85B, resulting in a net cash position of +$13.71B. 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

GWLLY cash on hand · 5 questions

As of December 31, 2025, Great Wall Motor Company Limited (GWLLY) has $63.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28.86B in cash and cash equivalents (CCE) plus $34.99B in short-term investments. Latest quarter (March 31, 2026): $63.20B. Data sourced from the annual 10-K filing via FMP.

GWLLY cash on handGWLLY cash reservesGWLLY cash 2025how much cash does GWLLY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Great Wall Motor Company Limited · Great Wall Motor Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025