NIO - Cash And Equivalent

NIO reported CNY8.83B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 126.2B

Cash and Equivalent

CNY 8.83B

CNY 20.67B

CNY 79.34B

Current Liabilities

CNY 78.6B

CNY 26.57B

CNY -105.56M

CNY -105.56M

26.76K

EPS Earnings Per Share

CNY -0.2

Equity Capital and Reserves

CNY 14.49B

Gross Profit on Sales

CNY 4.86B

Interest Expense on Debt

CNY 214.41M

Interest Income

CNY 115.89M

CNY 8.39B

Market Capitalization

CNY 9.26B

CNY -496.01M

Operating Expenses

CNY 25.84B

Operating Profit

CNY -308.81M

Ordinary Share Capital

CNY 2.51B

CNY -319.96M

CNY 25.53B

Selling and Administration Expenses

CNY 3.5B

CNY 8.58B

Trade Creditors

CNY 53.97B

CNY 17.54B

	Cash And Equivalent	Change		Date
BAIC BluePark	CNY 7.86B		4.14B	Mar/2025
Byd	CNY 75.42B		119.65T	Dec/2025
Fuyao Glass Indu	CNY 20.72B		1.44B	Mar/2026
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 38.78B		847.48M	Dec/2025
Huayu Automotive	CNY 39.91B		683.69M	Sep/2025
Lucid Group	USD 732.6M		32.24M	Jun/2026
NIO	CNY 8.83B		2.45B	Mar/2026
Rivian Automotive	USD 3.59B		747M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.537	0.31	0.37%
Brent	88.812	0.97	1.11%
Natural gas	2.9263	0.05	1.82%
Gasoline	3.3393	0.02	0.58%
Heating Oil	4.1984	0.06	-1.45%
Gold	4587.23	6.51	-0.14%
Silver	68.151	0.06	0.08%
Copper	6.5657	0.03	-0.51%
Soybeans	1246.87	7.38	-0.59%
Wheat	731.83	1.33	0.18%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.79	2.01	3.05%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16570	0.0006	0.05%
GBPUSD	1.35984	0.0004	0.03%
AUDUSD	0.71944	0.0024	0.33%
NZDUSD	0.59568	0.0012	0.20%
USDJPY	159.383	0.0675	0.04%
USDCNY	6.71847	0.0042	-0.06%
USDCHF	0.80311	0.0023	-0.29%
USDCAD	1.38543	0.0023	-0.16%
USDMXN	16.9662	0.0089	0.05%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.15080	0.0005	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1383.19	1.7500	-0.13%
DXY	99.088	0.0769	-0.08%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7698.42	23	0.30%
US30	53357	107	-0.20%
US100	29383	158	0.54%
JP225	66300	38	0.06%
GB100	10821	57	-0.53%
DE40	26338	52	0.20%
FR40	8331	132	-1.55%
IT40	52464	419	-0.79%
ES35	19921	146	-0.73%
ASX200	8960	167	-1.83%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2091	19	0.94%
IBOVESPA	173975	611	-0.35%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0246	0.000	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2490	0.022	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6700	0.013	0.01%
Italy	4.0800	0.026	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79419	407	0.51%
Ether	2502.15	4.3800	-0.17%
Binance	707.2	0.4200	-0.06%
Cardano	0.21227	0.0005	-0.23%
Solana	104.6241	2.3641	2.31%
XRP	1.42822	0.0055	0.39%
Polkadot	0.88	0.0018	-0.21%
Avalanche	7.43	0.0087	-0.12%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0040	-0.26%
Dai	1.00013	0.0002	0.02%
Litecoin	49.920	0.5798	-1.15%
Uniswap	4.53	0.1504	3.43%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.39	0.5200	0.19%
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