Ballard Power Systems (BLDP) Beginning Cash Balance (2009 - 2025)

Ballard Power Systems (BLDP) has 17 years of Beginning Cash Balance data on file, last reported at $603.9 million in Q1 2025.

• On a quarterly basis, Beginning Cash Balance fell 19.59% year-over-year to $603.9 million in Q1 2025; TTM through Sep 2025 was $603.9 million, a 19.59% decrease from a year earlier, with the FY2022 full-year figure at $1.1 billion, up 47.22% from the prior year.
• Beginning Cash Balance for Q1 2025 stood at $603.9 million, down from $751.1 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for BLDP reached as high as $1.1 billion in Q1 2022 and fell as low as $603.9 million in Q1 2025.
• Historically, Beginning Cash Balance has averaged $831.2 million across 5 years, with a median of $763.4 million in 2021.
• Across the five-year window, Beginning Cash Balance soared 416.56% in 2021 and slipped 19.59% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $763.4 million in 2021, then jumped by 47.22% to $1.1 billion in 2022, then decreased by 18.7% to $913.7 million in 2023, then declined by 17.8% to $751.1 million in 2024, then declined by 19.59% to $603.9 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $603.9 million in Q1 2025, $751.1 million in Q1 2024, and $913.7 million in Q1 2023.