Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Cash & Equivalents (2016 - 2025)

Cenntro's Cash & Equivalents history spans 11 years, with the latest figure at $4.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 64.26% to $4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 million, a 64.26% decrease, with the full-year FY2025 number at $4.5 million, down 64.26% from a year prior.
  • Cash & Equivalents hit $4.5 million in Q4 2025 for Cenntro, up from $4.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CENN hit a ceiling of $261.7 million in Q2 2022 and a floor of $2.0 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $60.6 million across 5 years, with a median of $25.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 13215.31% in 2022 and later crashed 81.3% in 2023.
  • Tracing CENN's Cash & Equivalents over 5 years: stood at $261.1 million in 2021, then crashed by 41.02% to $154.0 million in 2022, then crashed by 81.3% to $28.8 million in 2023, then plummeted by 56.42% to $12.5 million in 2024, then crashed by 64.26% to $4.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for CENN at $4.5 million in Q4 2025, $4.4 million in Q3 2025, and $6.0 million in Q2 2025.