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

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

Antelope Enterprise Holdings has reported Cash & Equivalents for 16 years, with the latest figure 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 $1.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.4 million in Q4 2021, with the low at $35000.0 in Q2 2023.
  • Historically, Cash & Equivalents 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 & Equivalents tumbled 87.31% — and 2025, when it surged 228.36%.
  • Antelope Enterprise Holdings' Cash & Equivalents stood at $4.4 million in 2021, then sank by 87.31% to $553417.6 in 2022, then retreated by 4.43% 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 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 48.20 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
DateValue
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 528,883.19
Jun 30, 2023 448,314.14
Apr 28, 2023 35,000.00
Dec 31, 2022 553,417.65
Jun 30, 2022 2.24 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