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

Cango Inc.

CANGNYSEConsumer Cyclical● Active
$0.32
$-0.01(-2.80%)
Market Cap$125751651
P/E Ratio—
52W High$2.875
52W Low$0.32
Overview

Cango Inc. (CANG) 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.

CANG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$288.4M▼ -88.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$288.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-88.6%
vs prior fiscal year
Latest Quarter
$49.4M
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$288.4MCash on Hand
Total Debt$3.91BTotal Debt
Net Cash / Net Debt−$3.63BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Cango Inc. carries a net debt position of $3.63B. Total debt ($3.91B) exceeds cash on hand ($288.4M). Cango Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$288.4M − $3.91B = −$3.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CANG 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$288.4M-88.6%
Dec 31, 2024$2.52B+52.3%
Dec 31, 2023$1.66B-28.6%
Dec 31, 2022$2.32B-42.5%
Dec 31, 2021$4.03B-30.1%
CANG 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
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Cango Inc.
Cango Inc.YOU
CANG
$288.4M222.2%
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

Cango Inc. (CANG) cash on hand as of December 31, 2025 is $288.4M, comprising $288.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cango Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cango Inc. cash reserves or cash position.

Cango Inc. annual cash on hand history shows decreased -88.6% in 2025: decreased -88.6% in 2025. Cango Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cango Inc. carries total debt of $3.91B against cash of $288.4M, resulting in a net debt position of -$3.63B. 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

CANG cash on hand · 5 questions

As of December 31, 2025, Cango Inc. (CANG) has $288,400,186 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $288,400,186 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $49,356,629. Data sourced from the annual 10-K filing via FMP.

CANG cash on handCANG cash reservesCANG cash 2025how much cash does CANG have

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