Li Auto Cash And Short Term Investments from 2010 to 2024

LI Stock  USD 22.44  0.16  0.72%   
Li Auto's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 108.4 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
103.3 B
Current Value
108.4 B
Quarterly Volatility
38 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Net Interest Income of 2.1 B, Interest Income of 2.2 B or Discontinued Operations of 17.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 2.33. Li Auto financial statements analysis is a perfect complement when working with Li Auto Valuation or Volatility modules.
  
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.

Latest Li Auto's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Li Auto over the last few years. Short Term Investments is an account in the current assets section of Li Auto balance sheet. This account contains Li Auto investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Li Auto fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Li Auto's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Li Auto Cash And Short Term Investments Regression Statistics

Arithmetic Mean23,753,272,950
Geometric Mean4,107,951,487
Coefficient Of Variation160.11
Mean Deviation30,079,055,533
Median930,105,000
Standard Deviation38,030,393,390
Sample Variance1446310821.4T
Range107.5B
R-Value0.81
Mean Square Error545733224.6T
R-Squared0.65
Significance0.0003
Slope6,854,044,578
Total Sum of Squares20248351499.7T

Li Auto Cash And Short Term Investments History

2024108.4 B
2023103.3 B
202256.5 B
202147.5 B
202028.6 B
20193.6 B

About Li Auto Financial Statements

Investors use fundamental indicators, such as Li Auto's Cash And Short Term Investments, 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
Cash And Short Term Investments103.3 B108.4 B

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.01)
Earnings Share
1.33
Revenue Per Share
142.771
Quarterly Revenue Growth
0.236
Return On Assets
0.0289
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.