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
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Income Statement
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Ratios

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

Cenntro's Cash & Equivalents history spans 10 years, with the latest figure at $4.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.5 million for Q4 2025, down 64.26% from a year ago — trailing twelve months through Dec 2025 was $4.5 million (down 64.26% YoY), and the annual figure for FY2025 was $4.5 million, down 64.26%.
  • Cash & Equivalents for Q4 2025 was $4.5 million at Cenntro, up from $4.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $261.1 million in Q4 2021 to a low of $4.4 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $22.4 million (2024), against an average of $53.3 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 5639.01% in 2021, then tumbled 81.3% in 2023.
  • Year by year, Cash & Equivalents stood at $261.1 million in 2021, then tumbled by 41.02% to $154.0 million in 2022, then tumbled by 81.3% to $28.8 million in 2023, then crashed by 56.42% to $12.5 million in 2024, then tumbled by 64.26% to $4.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.5 million, $4.4 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.