Li Auto Cash from 2010 to 2026

LI Stock  USD 18.32  0.08  0.43%   
Li Auto's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 79.6 B this year. Cash is the total amount of money in the form of currency that Li Auto has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
49.8 B
Current Value
51.1 B
Quarterly Volatility
29.8 B
 
Covid
 
Interest Hikes
Check Li Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Li Auto's main balance sheet or income statement drivers, such as Tax Provision of 1.5 B, Net Interest Income of 2 B or Interest Income of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 2.35. Li Auto financial statements analysis is a perfect complement when working with Li Auto Valuation or Volatility modules.
  
Build AI portfolio with Li Auto Stock
Check out the analysis of Li Auto Correlation against competitors.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.
The Cash trend for Li Auto offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Li Auto is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Li Auto's Cash Growth Pattern

Below is the plot of the Cash of Li Auto over the last few years. Cash refers to the most liquid asset of Li Auto, which is listed under current asset account on Li Auto balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Li Auto customers. The amounts must be unrestricted with restricted cash listed in a different Li Auto account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Li Auto's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Li Auto's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Li Auto Cash Regression Statistics

Arithmetic Mean22,928,857,322
Geometric Mean1,187,777,809
Coefficient Of Variation146.93
Mean Deviation28,394,252,534
Median70,192,000
Standard Deviation33,690,104,516
Sample Variance1135023142.3T
Range91.3B
R-Value0.84
Mean Square Error366278154.7T
R-Squared0.70
Significance0.00003
Slope5,571,768,376
Total Sum of Squares18160370276.9T

Li Auto Cash History

202679.6 B
202575.8 B
202465.9 B
202391.3 B
202238.5 B
202127.9 B
20208.9 B

Other Fundumenentals of Li Auto

Li Auto Cash component correlations

About Li Auto Financial Statements

Investors use fundamental indicators, such as Li Auto's Cash, to determine how well the company is positioned to perform in the future. Although Li Auto's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash75.8 B79.6 B
Cash And Short Term Investments129.7 B136.2 B
Change In Cash-29.2 B-27.8 B
Free Cash Flow9.4 B8.9 B
Begin Period Cash Flow105 B110.3 B
Total Cashflows From Investing Activities-37 B-35.2 B
Other Cashflows From Financing Activities13.2 M12.5 M
Other Non Cash Items163.3 M155.2 M
Total Cash From Operating Activities18.3 B12.9 B
Total Cash From Financing Activities-374.1 M-355.4 M
End Period Cash Flow75.8 B79.6 B
Other Cashflows From Investing Activities1.1 B1.2 B
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 7.18  5.02 
Free Cash Flow Per Share 3.69  3.47 
Cash Per Share 50.81  53.35 
Capex To Operating Cash Flow 0.44  0.46 
EV To Operating Cash Flow 7.16  7.52 
EV To Free Cash Flow 13.91  14.60 
Price To Operating Cash Flows Ratio 9.96  10.46 
Price To Free Cash Flows Ratio 19.34  20.31 
Cash Ratio 0.86  0.97 
Cash Conversion Cycle(90.85)(95.39)
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.99 
Cash Flow Coverage Ratios 0.88  0.66 
Price Cash Flow Ratio 9.96  10.46 
Cash Flow To Debt Ratio 0.88  0.66 

Currently Active Assets on Macroaxis

Check out the analysis of Li Auto Correlation against competitors.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
1.1
Revenue Per Share
127.181
Quarterly Revenue Growth
(0.36)
Return On Assets
0.0149
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.