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.

• Cash & Equivalents for Q4 2025 came in at $527.1 million, down 12.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $527.1 million (down 12.72% YoY), and the FY2025 annual result was $527.1 million, down 12.72% 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.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2021 and troughed at $525.7 million in Q3 2025.
• A 5-year average of $809.1 million and a median of $763.4 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 632.28% in 2021, then plunged 30.49% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then declined by 18.7% to $913.7 million in 2022, then decreased by 17.8% to $751.1 million in 2023, then decreased by 19.59% to $603.9 million in 2024, then declined by 12.72% 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 $603.9 million in Q2 2025.