NIO Inc. Ending Cash

Ending Cash of NIO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending December 31, 2021 was $-1.04 Billion (a -126.55% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -136.19%
  • Annual Ending Cash for 2021 was $2.88 Billion (a -51.19% decrease from previous year)
  • Annual Ending Cash for 2020 was $5.91 Billion (a 4054.65% increase from previous year)
  • Annual Ending Cash for 2019 was $142 Million (a -69.68% decrease from previous year)
  • Twelve month Ending Cash ending December 31, 2021 was $8.79 Billion (a -11.87% decrease compared to previous quarter)
Trailing Ending Cash for the last four month:
31 Dec '21 30 Sep '21 31 Dec '20
$8.79 Billion $9.98 Billion $7.04 Billion
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Historical Ending Cash of NIO Inc.

Most recent Ending Cashof NIO including historical data for past 10 years.

Interactive Chart of Ending Cash of NIO Inc.

NIO Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-1,042.35 $3,925.72 $2,883.37
2020 $3,027.07 $2,880.23 $5,907.3
2019 $142.19 $142.19
2018 $992.12 $468.97

Business Profile of NIO Inc.

Sector: Consumer Cyclical
Industry: Auto Manufacturers