Growth Metrics

Antelope Enterprise Holdings (AEHL) Cash & Equivalents (2009 - 2025)

Antelope Enterprise Holdings posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $1.9 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents 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 94.61% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $1.9 million, up from $1.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.4 million in Q4 2021 and bottomed at $448314.1 in Q2 2023.
  • The 5-year median for Cash & Equivalents is $1.0 million (2024), against an average of $1.5 million.
  • The widest annual swing landed in 2021, when Cash & Equivalents jumped 134.12%; it then sank 87.31% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $4.4 million in 2021, then plunged by 87.31% to $553417.6 in 2022, then decreased by 4.43% to $528883.2 in 2023, then soared by 97.96% to $1.0 million in 2024, then jumped by 84.05% to $1.9 million in 2025.
  • The last three Cash & Equivalents 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 & Equiv. (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 48.20 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

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DateValue
Sep 30, 2025 1.93 Mn
Dec 31, 2024 1.05 Mn
Jun 30, 2024 536,000.00
Dec 31, 2023 528,883.19
Jun 30, 2023 448,314.14
Dec 31, 2022 553,417.65
Jun 30, 2022 1.79 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 1.17 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
Sep 30, 2016 77,146.93
Jun 30, 2016 78,839.18
Mar 31, 2016 78,708.15
Dec 31, 2015 80,561.19
Sep 30, 2015 9.72 Mn
Jun 30, 2015 9.87 Mn
Mar 31, 2015 9.82 Mn
Dec 31, 2014 9.96 Mn
Dec 31, 2012 19.62 Mn
Sep 30, 2012 39.92 Mn
Jun 30, 2012 12.08 Mn
Mar 31, 2012 6.70 Mn
Dec 31, 2011 7.64 Mn
Sep 30, 2011 7.99 Mn
Jun 30, 2011 12.97 Mn
Mar 31, 2011 39.92 Mn
Dec 31, 2010 6.24 Mn
Jun 30, 2010 9.98 Mn
Jun 30, 2009 7.57 Mn