End Cash: The amount of cash held by the company for the given period.
NIO Inc. (NIO) had End Cash of $5.44B for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$7.83B |
|
$-2.98B |
|
$7.40B |
|
$429.84M |
|
$11.02B |
|
$-3.19B |
|
$309.34M |
|
$-2.88B |
|
$-2.88B |
|
$-2.92B |
|
$-2.92B |
|
$-2.92B |
|
$-2.92B |
|
$-3.19B |
|
$-2.50B |
|
1.70B |
|
1.70B |
|
$-1.75 |
|
$-1.75 |
|
Balance Sheet Financials | |
$9.91B |
|
$3.50B |
|
$6.62B |
|
$16.53B |
|
$8.14B |
|
$1.84B |
|
$4.77B |
|
$12.91B |
|
$3.62B |
|
$3.59B |
|
$3.62B |
|
2.06B |
|
Cash Flow Statement Financials | |
$-194.59M |
|
$-1.53B |
|
$3.90B |
|
$3.26B |
|
End Cash |
$5.44B |
$2.18B |
|
$333.67M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.34 |
|
0.89 |
|
5.49% |
|
-40.73% |
|
-40.73% |
|
-31.91% |
|
-36.78% |
|
-38.02% |
|
$-2.20B |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
9.96 |
|
8.72 |
|
41.87 |
|
-80.51% |
|
-81.26% |
|
-17.65% |
|
-53.43% |
|
$1.76 |
|
$-1.30 |
|
$-0.11 |