China Automotive Systems, Inc. Cash and Restricted Cash
China Automotive Systems, Inc. (CAAS) had Cash and Restricted Cash of $194.28 million as of 2025-12-31, per its 20-F filed 2026-04-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-22
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.28M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.82M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155.19M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $194.28M 20-F · filed 2026-04-22 |
| 2024-12-31 | $101.82M 20-F · filed 2026-04-22 |
| 2023-12-31 | $155.19M 20-F · filed 2026-04-22 |
| 2022-12-31 | $158.95M 20-F · filed 2026-04-22 |