Antelope Enterprise Holdings AEHL
NASDAQ AEHL
$6.28 -0.07 (-1.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Antelope Enterprise Holdings' (AEHL) quarterly Cash & Equivalents came in at $1.9 million in Q3 2025, up 9.49% on a QoQ basis from $1.8 million in Q2 2025.

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

Antelope Enterprise Holdings (AEHL) has 17 years of Cash & Equivalents data on file, last reported at $1.9 million in Q3 2025.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $1.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.9 million (changed N/A YoY) and the FY2024 annual result came in at $1.0 million, up 94.61% from the prior year.
  • Cash & Equivalents advanced to $1.9 million in Q3 2025, from $1.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.3 million in Q2 2021 to a low of $36000.0 in Q2 2023.
  • A 5-year average of $1.9 million and a median of $1.8 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 86.32% — and 2024, when it soared 417.94%.
  • Tracing AEHL's Cash & Equivalents over 5 years: stood at $4.4 million in 2021, then tumbled by 86.32% to $596442.5 in 2022, then dropped by 11.33% to $528883.2 in 2023, then surged by 97.96% to $1.0 million in 2024, then soared by 84.05% to $1.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $1.9 million (Q3 2025), $1.8 million (Q2 2025), and $1.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.34 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 665.30 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 548.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 51.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 271.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 162.25 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 166.40 Mn
10 Antelope Enterprise Holdings 930,619.06 -996,380.94 -1.65 Mn 1.93 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.93 Mn
Jun 30, 2025 1.76 Mn
Dec 31, 2024 1.05 Mn
Jun 30, 2024 2.32 Mn
Dec 31, 2023 528,883.19
Jun 30, 2023 448,314.14
Apr 28, 2023 36,000.00
Dec 31, 2022 596,442.50
Jun 30, 2022 2.28 Mn
Dec 31, 2021 4.36 Mn
Jun 30, 2021 5.27 Mn
Dec 31, 2020 1.86 Mn
Jun 30, 2020 1.90 Mn
Dec 31, 2019 1.17 Mn
Jun 30, 2019 1.39 Mn
Dec 31, 2018 1.30 Mn
Jun 30, 2018 948,348.71
Dec 31, 2017 351,858.59
Jun 30, 2017 24,343.41
Dec 31, 2016 16,122.12