BMW Cash on Hand 2012-2026 | BAMXF

BMW cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • BMW cash on hand for the quarter ending March 31, 2026 was $25.379B, a 10.07% increase year-over-year.
  • BMW cash on hand for 2025 was $24.115B, a 1.98% increase from 2024.
  • BMW cash on hand for 2024 was $23.646B, a 1.82% increase from 2023.
  • BMW cash on hand for 2023 was $23.224B, a 0.04% increase from 2022.
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BMW Annual Cash on Hand
(Millions of US $)
2025 $24,115
2024 $23,646
2023 $23,224
2022 $23,215
2021 $25,802
2020 $21,298
2019 $20,150
2018 $20,849
2017 $19,220
2016 $16,538
2015 $14,156
2014 $17,377
2013 $17,564
2012 $16,696
2011 $16,055
BMW Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $25,379
2025-12-31 $24,115
2025-09-30 $25,003
2025-06-30 $23,961
2025-03-31 $23,058
2024-12-31 $23,646
2024-09-30 $22,828
2024-06-30 $22,825
2024-03-31 $22,904
2023-12-31 $23,224
2023-09-30 $29,535
2023-06-30 $26,363
2023-03-31 $24,013
2022-12-31 $23,215
2022-09-30 $30,117
2022-06-30 $30,089
2022-03-31 $30,357
2021-12-31 $25,802
2021-09-30 $27,469
2021-06-30 $23,834
2021-03-31 $25,461
2020-12-31 $21,298
2020-09-30 $26,830
2020-06-30 $24,938
2020-03-31 $21,974
2019-12-31 $20,150
2019-09-30 $21,303
2019-06-30 $19,215
2019-03-31 $21,429
2018-12-31 $20,849
2018-09-30 $18,626
2018-06-30 $18,929
2018-03-31 $19,978
2017-12-31 $19,220
2017-09-30 $17,874
2017-06-30 $16,251
2017-03-31 $15,145
2016-12-31 $16,538
2016-09-30 $15,614
2016-06-30 $16,179
2016-03-31 $14,036
2015-12-31 $14,156
2015-09-30
2015-06-30 $14,151
2015-03-31 $14,450
2014-12-31 $17,377
2014-09-30 $16,584
2014-06-30 $17,484
2014-03-31 $17,858
2013-12-31 $17,564
2013-09-30 $16,898
2013-06-30 $16,669
2013-03-31 $16,650
2012-12-31 $16,696
2012-09-30 $15,980
2012-06-30 $16,107
2012-03-31 $17,743
2011-12-31 $16,055
2011-09-30
2011-06-30
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Foreign $54.617B $150.954B
BAYERISCHE MOTOREN WERKE AG is a multi-brand automobile manufacturer that focuses on the premium segments of the worldwide automobile and motorcycle markets. It has three brands: BMW, MINI and Rolls-Royce. The Company's BMW automobile range includes the 1 Series, a sports hatchback; the 3 Series, including sedan, touring, coupe and convertible models; the 5 Series, available in sedan and touring models; the 6 Series, available as a coupe or convertible; the 7 Series large sedan; the Z4 roadster and coupe; the sports utility vehicles, X3, X5 and X6 and M models, such as M3, M5 and M6. A variety of motorcycles are also available under the BMW brand.
Stock Name Country Market Cap PE Ratio
Toyota (TM) Japan $274.535B 11.10
Byd (BYDDY) China $120.073B 18.89
BYD (BYDDF) China $117.569B 18.87
Mercedes-Benz Group AG (MBGYY) Germany $60.564B 5.46
Volkswagen AG (VWAGY) Germany $53.488B 7.16
Honda (HMC) Japan $37.523B 9.58
Volkswagen AG (VLKAF) Germany $31.043B 7.04
Stellantis (STLA) Netherlands $30.262B 0.00
Bridgestone (BRDCY) Japan $28.855B 0.00
Suzuki Motor (SZKMY) Japan $22.264B 8.11
Li Auto (LI) China $20.327B 147.77
Hyundai Motor (HYMLF) South Korea $19.016B 3.50
XPeng (XPEV) China $16.533B 0.00
NIO (NIO) China $14.935B 0.00
Subaru (FUJHY) Japan $11.434B 15.94
Porsche Automobil Holding SE (POAHY) Germany $11.393B 0.00
RENAULT (RNLSY) France $10.779B 0.00
Isuzu Motors (ISUZY) Japan $10.194B 10.65
Dongfeng Motor Group (DNFGY) China $9.573B 0.00
Nissan Motor (NSANY) Japan $8.245B 0.00
Yamaha Motor (YMHAY) Japan $7.514B 210.86
ZEEKR Intelligent Technology Holding (ZK) China $6.848B 0.00
Auto Trader Group (ATDRY) United Kingdom $5.202B 0.00
Mazda Motor (MZDAY) Japan $4.160B 8.68
Hino Motors (HINOY) Japan $1.715B 5.81
Polestar Automotive Holding UK (PSNY) Sweden $1.452B 0.00
Sono Group (SSM) Germany $0.009B 0.00
Masonglory (MSGY) Hong Kong, SAR China $0.007B 0.00
GreenPower Motor (GP) Canada $0.005B 0.00
Lobo EV Technologies (LOBO) China $0.005B 0.00
Jiuzi Holdings (JZXN) China $0.001B 0.00
Kaixin Holdings (KXIN) China $0.000B 0.00