Antelope Enterprise Holdings (AEHL) Cash & Current Investments (2009 - 2025)
Antelope Enterprise Holdings (AEHL) reported Cash & Current Investments of $1.9 million for Q3 2025, up 9.49% quarter-over-quarter from $1.8 million in Q2 2025.
Antelope Enterprise Holdings (AEHL) Cash & Current Investments (2009 - 2025) Analysis & Trends
Antelope Enterprise Holdings has reported Cash & Current Investments for 16 years, with the latest figure at $1.9 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments changed N/A year-over-year to $1.9 million; the trailing twelve-month figure through Sep 2025 stood at $1.9 million (changed N/A YoY), and the FY2024 full-year result was $1.0 million, up 94.31% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $1.9 million, up from $1.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $4.4 million in Q4 2021, with the low at $35000.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $1.4 million across 5 years, with a median of $1.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 87.31% — and 2025, when it surged 228.36%.
- Antelope Enterprise Holdings' Cash & Current Investments stood at $4.4 million in 2021, then sank by 87.31% to $553417.6 in 2022, then climbed by 13.46% to $627883.2 in 2023, then jumped by 66.75% to $1.0 million in 2024, then soared by 84.05% to $1.9 million in 2025.
- The last three Cash & Current Investments figures came in at $1.9 million (Q3 2025), $1.8 million (Q2 2025), and $1.0 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Antelope Enterprise Holdings | 9.80 Mn | 7.87 Mn | -1.65 Mn | 1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Dec 31, 2024 | 1.05 Mn |
| Jun 30, 2024 | 536,000.00 |
| Dec 31, 2023 | 627,883.19 |
| Jun 30, 2023 | 448,314.14 |
| Apr 28, 2023 | 35,000.00 |
| Dec 31, 2022 | 553,417.65 |
| Jun 30, 2022 | 2.28 Mn |
| Dec 31, 2021 | 4.36 Mn |
| Jun 30, 2021 | 1.91 Mn |
| Dec 31, 2020 | 1.86 Mn |
| Jun 30, 2020 | 1.16 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Jun 30, 2019 | 1.32 Mn |
| Dec 31, 2018 | 1.30 Mn |
| Jun 30, 2018 | 365,401.49 |
| Dec 31, 2017 | 351,858.59 |
| Jun 30, 2017 | 16,034.58 |
| Dec 31, 2016 | 16,122.12 |