Canadian Solar Inc. Cash and Restricted Cash
Canadian Solar Inc. (CSIQ) had Cash and Restricted Cash of $1.94 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-10
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.94B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.26B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.95B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.97B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.94B 20-F · filed 2026-04-10 | |
| 2024-12-31 | $2.26B 20-F · filed 2026-04-10 | |
| 2023-12-31 | $2.95B 20-F · filed 2026-04-10 | |
| 2022-12-31 | $1.97B 20-F · filed 2026-04-10 | |
| 2021-12-31 | $1.43B 20-F · filed 2025-04-30 | |
| 2020-12-31 | $1.64B 20-F · filed 2023-04-18 | |
| 2019-12-31 | $1.64B 20-F · filed 2024-04-26 | $1.21B 20-F · filed 2020-04-28 |
| 2018-12-31 | $940.99M 20-F/A · filed 2022-10-18 | |
| 2017-12-31 | $1.19B 20-F · filed 2021-04-19 | |
| 2016-12-31 | $1.01B 20-F · filed 2020-04-28 | |
| 2015-12-31 | $1.13B 20-F · filed 2019-04-25 |