NIO (NIO) - Cash on Hand

Cash on Hand as of September 2025 : €2.88 Billion

According to NIO's latest financial reports the company has €2.88 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

NIO - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€2.90 B	-40.53%
2023-12-31	€4.89 B	-7.34%
2022-12-31	€5.27 B	-27.28%
2021-12-31	€7.26 B	37.44%
2020-12-31	€5.28 B	4144.8%
2019-12-31	€0.12 B	-88.19%
2018-12-31	€1.05 B	9.56%
2017-12-31	€0.96 B	1108.2%
2016-12-31	€79.58 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nikola NKLA	€0.16 B	-94.14%	🇺🇸 USA
Tesla TSLA	€35.50 B	1,129.91%	🇺🇸 USA
Lucid Motors LCID	€1.99 B	-30.98%	🇺🇸 USA
Rivian RIVN	€6.04 B	109.32%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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