Highlights and Quick Summary
- Change in Cash for the quarter ending December 31, 2021 was $-1.11 Billion (a -46.08% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -140.55%
- Annual Change in Cash for 2021 was $-3.17 Billion (a -154.99% decrease from previous year)
- Annual Change in Cash for 2020 was $5.76 Billion (a -1893.19% decrease from previous year)
- Annual Change in Cash for 2019 was $-321 Million (a -48.76% decrease from previous year)
- Twelve month Change in Cash ending December 31, 2021 was $2.59 Billion (a -23.32% decrease compared to previous quarter)
Trailing Change in Cash for the last four month:
| 31 Dec '21 | 30 Sep '21 | 31 Dec '20 | — |
|---|---|---|---|
| $2.59 Billion | $3.38 Billion | $5.33 Billion | — |
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Historical Change in Cash of NIO Inc.
Most recent Change in Cashof NIO including historical data for past 10 years.Interactive Chart of Change in Cash of NIO Inc.
NIO Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2021 | – | – | $-1,108.81 | $-2,056.39 | $-3,165.2 |
| 2020 | – | – | $3,021.16 | $2,734.43 | $5,755.59 |
| 2019 | – | – | – | $-320.97 | $-320.97 |
| 2018 | – | – | – | $-104.4 | $-626.35 |
| 2017 | – | – | – | – | $7,995.76 |
| 2016 | – | – | – | – | $291.55 |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers