Ballard Power Systems (BLDP) Cash & Equivalents (2009 - 2025)

Ballard Power Systems (BLDP) has 17 years of Cash & Equivalents data on file, last reported at $527.1 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 12.73% year-over-year to $527.1 million in Q4 2025; TTM through Dec 2025 was $527.1 million, a 12.73% decrease from a year earlier, with the FY2025 full-year figure at $527.1 million, down 12.73% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $527.1 million, roughly flat from $525.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BLDP reached as high as $1.3 billion in Q1 2021 and fell as low as $525.7 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $841.3 million across 5 years, with a median of $798.0 million in 2023.
• Across the five-year window, Cash & Equivalents soared 629.89% in 2021 and slipped 21.84% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2021, then decreased by 18.7% to $913.7 million in 2022, then declined by 17.8% to $751.1 million in 2023, then declined by 19.59% to $603.9 million in 2024, then slipped by 12.73% to $527.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $527.1 million in Q4 2025, $525.7 million in Q3 2025, and $550.0 million in Q2 2025.