Aedis Energy (ALCE) Cash & Equivalents (2021 - 2026)
Aedis Energy (ALCE) posted Cash & Equivalents of $1.07 million for Q2 2026, compared with $10,000 a year earlier and up 195.3% from the prior quarter.
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Analysis
Aedis Energy (ALCE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Aedis Energy's Cash & Equivalents came in at $32,000, down 80.1% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -1.4% (FY2021 to FY2025).
- In prior years, Aedis Energy's Cash & Equivalents was $161,000 in FY2024 (-99.3%), $24.56 million in FY2023, $705,000 in FY2022 and $33,912 in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last five quarters, with an average decline of 5.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 576.9%; the weakest was Q4 2024, with a decline of 99.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $363,000 (Q1 2026), $32,000 (Q4 2025) and $39,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.97 Bn | 81.22 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.08 Bn | 40.28 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 32.91 Bn | 19.89 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 19.42 Bn | 13.64 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.71 Bn | 13.29 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 9.04 Bn | 5.87 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.90 Bn | 8.14 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Clearway Energy | 6.73 Bn | 9.29 Bn | - | 251.00 Mn |
| 9 | Ormat Technologies | 5.35 Bn | 4.09 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Aedis Energy | 108.70 Mn | 125.16 Mn | - | 1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| Mar 31, 2026 | 363,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Sep 30, 2025 | 39,000.00 |
| Jun 30, 2025 | 10,000.00 |
| Mar 31, 2025 | 81,000.00 |
| Dec 31, 2024 | 161,000.00 |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | 24.56 Mn |
| Sep 30, 2023 | 9,266.00 |
| Jun 30, 2023 | 3.78 Mn |
| Mar 31, 2023 | 328,279.00 |
| Dec 31, 2022 | 705,000.00 |
| Sep 30, 2022 | 345,663.00 |
| Jun 30, 2022 | 679,256.00 |
| Mar 31, 2022 | 858,771.00 |
| Dec 31, 2021 | 33,912.00 |
API Access
Aedis Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();