Antelope Enterprise Holdings (AEHL) Cash & Current Investments (2009 - 2025)
Antelope Enterprise Holdings posted quarterly Cash & Current Investments of $1.9 million for Q3 2025, up 84.05% on a QoQ basis from $1.0 million in Q4 2024.
Antelope Enterprise Holdings (AEHL) has 16 years of Cash & Current Investments data on file, last reported 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 $1.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.4 million in Q4 2021 and bottomed at $448314.1 in Q2 2023.
- The 5-year median for Cash & Current Investments is $1.0 million (2024), against an average of $1.6 million.
- The widest annual swing landed in 2021, when Cash & Current Investments jumped 134.12%; it then slumped 85.38% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $4.4 million in 2021, then slumped by 80.64% to $844327.5 in 2022, then retreated by 25.64% to $627883.2 in 2023, then surged by 66.75% to $1.0 million in 2024, then jumped by 84.05% to $1.9 million in 2025.
- The last three Cash & Current Investments figures came in at $1.9 million (Q3 2025), $1.0 million (Q4 2024), and $536000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Antelope Enterprise Holdings | 15.10 Mn | 13.17 Mn | -1.65 Mn | 1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.93 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 |
| Dec 31, 2022 | 844,327.49 |
| Jun 30, 2022 | 3.07 Mn |
| Dec 31, 2021 | 4.36 Mn |
| Jun 30, 2021 | 1.91 Mn |
| Dec 31, 2020 | 1.86 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Dec 31, 2019 | 1.56 Mn |
| Jun 30, 2019 | 1.32 Mn |
| Dec 31, 2018 | 1.55 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 |
| Sep 30, 2016 | 77,146.93 |
| Jun 30, 2016 | 78,839.18 |
| Mar 31, 2016 | 78,708.15 |
| Dec 31, 2015 | 6.61 Mn |
| Sep 30, 2015 | 14.32 Mn |
| Jun 30, 2015 | 14.53 Mn |
| Mar 31, 2015 | 14.46 Mn |
| Dec 31, 2014 | 14.67 Mn |
| Dec 31, 2012 | 19.62 Mn |
| Sep 30, 2012 | 41.48 Mn |
| Jun 30, 2012 | 12.08 Mn |
| Mar 31, 2012 | 6.68 Mn |
| Dec 31, 2011 | 7.64 Mn |
| Sep 30, 2011 | 8.06 Mn |
| Jun 30, 2011 | 40.56 Mn |
| Mar 31, 2011 | 40.10 Mn |
| Dec 31, 2010 | 6.24 Mn |
| Jun 30, 2010 | 9.98 Mn |
| Jun 30, 2009 | 7.57 Mn |