Cenntro (CENN) Cash & Equivalents (2015 - 2026)
Cenntro (CENN) recorded Cash & Equivalents of $4.33 million in Q2 2026, down 27.7% from $5.99 million a year earlier.
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Analysis
Cenntro (CENN) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cenntro reported Cash & Equivalents of $4.48 million, down 64.3% from FY2024.
- Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $12.55 million in FY2024 (-56.4%), $28.79 million in FY2023 (-81.3%), $153.97 million in FY2022 (-41.0%) and $261.07 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- Over the past five years, the year-over-year decline in Cash & Equivalents ranged from 27.7% (Q2 2026) to 81.3% (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cenntro | 6.70 Mn | -12.51 Mn | 412,820.00 | 4.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.33 Mn |
| Dec 31, 2025 | 4.48 Mn |
| Sep 30, 2025 | 4.44 Mn |
| Jun 30, 2025 | 5.99 Mn |
| Mar 31, 2025 | 8.54 Mn |
| Dec 31, 2024 | 12.55 Mn |
| Sep 30, 2024 | 22.36 Mn |
| Jun 30, 2024 | 16.01 Mn |
| Mar 31, 2024 | 20.15 Mn |
| Dec 31, 2023 | 28.79 Mn |
| Sep 30, 2023 | 44.65 Mn |
| Jun 30, 2023 | 60.39 Mn |
| Mar 31, 2023 | 91.85 Mn |
| Dec 31, 2022 | 153.97 Mn |
| Dec 31, 2021 | 261.07 Mn |
| Jan 31, 2021 | 64.09 Mn |
| Dec 31, 2020 | 4.55 Mn |
| Jul 31, 2020 | 11.55 Mn |
| Jan 31, 2020 | 2.48 Mn |
| Jul 31, 2019 | 1.01 Mn |
API Access
Cenntro Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();