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LI (Li Auto) Ending Cash Position : $10,966 Mil (As of Sep. 2024)


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What is Li Auto Ending Cash Position?

Li Auto's Ending Cash Position for the quarter that ended in Sep. 2024 was $10,966 Mil.

Li Auto's quarterly Ending Cash Position declined from Mar. 2024 ($11,821 Mil) to Jun. 2024 ($11,136 Mil) and declined from Jun. 2024 ($11,136 Mil) to Sep. 2024 ($10,966 Mil).

Li Auto's annual Ending Cash Position increased from Dec. 2021 ($4,788 Mil) to Dec. 2022 ($5,797 Mil) but then declined from Dec. 2022 ($5,797 Mil) to Dec. 2023 ($13 Mil).

Li Auto Ending Cash Position Historical Data

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.

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Li Auto Ending Cash Position Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 204.80 1,555.60 4,787.51 5,797.46 12.79

Li Auto Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10,097.32 12.79 11,821.15 11,136.06 10,965.72

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.661+7.13
=13

Li Auto's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11417.298+-451.575
=10,966

Li Auto Ending Cash Position Related Terms

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Li Auto Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (NAS:LI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LIA:Mexico 02015:Hong Kong L87A:Germany
Address
11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Website
https://www.lixiang.com
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.