Growth Metrics

Ballard Power Systems (BLDP) Cash & Equivalents (2016 - 2025)

Ballard Power Systems has reported Cash & Equivalents over the past 17 years, most recently at $527.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.73% to $527.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $527.1 million through Dec 2025, down 12.73% year-over-year, with the annual reading at $527.1 million for FY2025, 12.73% down from the prior year.
  • Cash & Equivalents was $527.1 million for Q4 2025 at Ballard Power Systems, down from $603.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2021 and troughed at $527.1 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $763.4 million (2021), against an average of $819.5 million.
  • Year-over-year, Cash & Equivalents surged 629.88% in 2021 and then crashed 30.51% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then decreased 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 fell by 12.73% to $527.1 million in 2025.
  • Per Business Quant, the three most recent readings for BLDP's Cash & Equivalents are $527.1 million (Q4 2025), $603.9 million (Q3 2025), and $603.9 million (Q2 2025).