Ballard Power Systems (BLDP) Cash & Equivalents (2009 - 2026)

Ballard Power Systems (BLDP) has reported Cash & Equivalents for 17 consecutive years, with $527.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 12.73% year-over-year to $527.1 million; the TTM figure through Dec 2025 stood at $527.1 million (down 12.73% YoY), while the FY2025 annual figure was $527.1 million, down 12.73% from the prior year.
• Cash & Equivalents steadied at $527.1 million in Q4 2025 per BLDP's latest filing, from $525.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2021 and bottomed at $525.7 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $841.6 million across 5 years, with a median of $798.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 632.12% — and 2022, when it declined 21.84%.
• Ballard Power Systems' Cash & Equivalents stood at $1.1 billion in 2021, then fell by 18.7% to $913.7 million in 2022, then slipped by 17.8% to $751.1 million in 2023, then slipped by 19.59% to $603.9 million in 2024, then retreated by 12.73% to $527.1 million in 2025.
• Business Quant data shows BLDP's Cash & Equivalents at $527.1 million in Q4 2025, $525.7 million in Q3 2025, and $550.0 million in Q2 2025.