Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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)

Historic Cash & Equivalents for Cenntro (CENN) over the last 11 years, with Q3 2025 value amounting to $4.4 million.

  • Cenntro's Cash & Equivalents fell 8014.82% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year decrease of 8014.82%. This contributed to the annual value of $12.5 million for FY2024, which is 5642.14% down from last year.
  • As of Q3 2025, Cenntro's Cash & Equivalents stood at $4.4 million, which was down 8014.82% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Cenntro's Cash & Equivalents peaked at $261.7 million during Q2 2022, and registered a low of $2.0 million during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $63.9 million, with a median of $28.8 million in 2023.
  • In the last 5 years, Cenntro's Cash & Equivalents surged by 1321531.41% in 2022 and then crashed by 8129.98% in 2023.
  • Cenntro's Cash & Equivalents (Quarter) stood at $261.1 million in 2021, then crashed by 41.02% to $154.0 million in 2022, then plummeted by 81.3% to $28.8 million in 2023, then tumbled by 56.42% to $12.5 million in 2024, then plummeted by 64.63% to $4.4 million in 2025.
  • Its Cash & Equivalents stands at $4.4 million for Q3 2025, versus $6.0 million for Q2 2025 and $8.5 million for Q1 2025.