End Cash: The amount of cash held by the company for the given period.
NIO Inc. (NIO) had End Cash of $3.36B for the most recently reported fiscal quarter, ending 2022-12-31.
| Income Statement Financials | |
$2.22B |
|
$-830.89M |
|
$2.14B |
|
$73.56M |
|
$3.17B |
|
$-953.52M |
|
$133.22M |
|
$-820.30M |
|
$-820.30M |
|
$-822.40M |
|
$-822.40M |
|
$-822.40M |
|
$-822.40M |
|
$-953.52M |
|
$-953.52M |
|
1.64B |
|
1.64B |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$8.58B |
|
$2.27B |
|
$5.38B |
|
$13.96B |
|
$6.65B |
|
$1.58B |
|
$3.82B |
|
$10.46B |
|
$3.49B |
|
$3.46B |
|
$3.49B |
|
1.66B |
|
| Cash Flow Statement Financials | |
$-560.52M |
|
$1.51B |
|
$-234.35M |
|
$2.66B |
|
|
End Cash |
$3.36B |
$693.14M |
|
$332.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.31 |
|
0.67 |
|
3.32% |
|
-43.04% |
|
-43.04% |
|
-- |
|
-37.03% |
|
-37.50% |
|
$-1.57B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.80 |
|
2.35 |
|
38.28 |
|
-23.55% |
|
-23.76% |
|
-5.89% |
|
-16.22% |
|
$2.10 |
|
$-0.96 |
|
$-0.34 |
|