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| Date | Value |
|---|---|
| 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 |