LAAOF (Li Auto) Ending Cash Position: $8,257 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LAAOF Li Auto Inc LAAOF
73 GF Score
Price $9.49
GF Value $16.82
! 4 Warning Signs
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What is Li Auto Ending Cash Position?

Li Auto LAAOF 73 Ending Cash Position is $8,257 Mil as of Mar. 2026. GuruFocus rates LAAOF with a GF Score™ of 73/100 and a GF Value™ of $16.82. The stock has 4 warning signs investors should review.

Li Auto's Ending Cash Position for the quarter that ended in Mar. 2026 was $8,257 Mil.

Li Auto's quarterly Ending Cash Position increased from Sep. 2025 ($7,205 Mil) to Dec. 2025 ($8,080 Mil) and increased from Dec. 2025 ($8,080 Mil) to Mar. 2026 ($8,257 Mil).

Li Auto's annual Ending Cash Position declined from Dec. 2023 ($12,791 Mil) to Dec. 2024 ($9,052 Mil) and declined from Dec. 2024 ($9,052 Mil) to Dec. 2025 ($8,080 Mil).

Li Auto Ending Cash Position Related Terms

Li Auto Ending Cash Position Historical Data

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The historical data trend for Li Auto's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Auto Ending Cash Position Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4,787.51 5,797.46 12,790.89 9,052.42 8,079.86

Li Auto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,343.93 7,414.40 7,204.80 8,079.86 8,257.00
LAAOF
73GF Score
Li Auto Inc LAAOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Auto Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Li Auto's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9357.674+-1277.813
=8,080

Li Auto's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7446.698+810.303
=8,257

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8,257 Mil mean?
Li Auto (LAAOF) has a Ending Cash Position of $8,257 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Li Auto and its competitors.
Is Li Auto's Ending Cash Position too high?
Li Auto's current Ending Cash Position is $8,257 Mil. Overall, Li Auto has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Li Auto's Ending Cash Position compare to NIO and XPEV?
Li Auto's Ending Cash Position of $8,257 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Li Auto and its competitors. Li Auto's current Ending Cash Position is $8,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Auto stock overvalued right now?
Li Auto (LAAOF) has a current Ending Cash Position of $8,257 Mil. The stock's GF Value™ is $16.82, compared to a current price of $9.49 — trading 43.6% below its estimated fair value. The current Ending Cash Position is $8,257 Mil. Li Auto's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Li Auto (LAAOF), the current Ending Cash Position is $8,257 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Li Auto (LAAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Li Auto stock appears to be undervalued. The current stock price of $9.49 is trading 43.6% below its estimated GF Value™ of $16.82.

Key valuation signals for LAAOF:

  • Ending Cash Position: $8,257 Mil
  • GF Value™: $16.82 vs. price of $9.49 (43.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LAAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Auto Business Description

Address 11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Li Auto is one of China's leading new energy vehicle manufacturers. Founded in 2015, the company designs, develops, manufactures, and sells premium smart NEVs with a particular focus on family size premium SUVs and MPVs. Li Auto started volume production of its first model—the Li One, an SUV that is a premium plug-in electric vehicle- in November 2019. Besides PHEVs, its product portfolio now extends to EVs that are fully battery-powered, reaching a wide audience. It has sold over 400,000 NEVs in 2025, accounting for about 3% of China's passenger NEV market.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.49
Price
$16.82
GF Value