Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Smart Powerr (CREG) Cash & Equivalents (2016 - 2025)

Smart Powerr's Cash & Equivalents history spans 11 years, with the latest figure at $73.8 million for Q3 2020.

  • For Q3 2020, Cash & Equivalents rose 45.12% year-over-year to $73.8 million; the TTM value through Sep 2020 reached $73.8 million, up 45.12%, while the annual FY2019 figure was $16.2 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2020 was $73.8 million at Smart Powerr, up from $62.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $73.8 million in Q3 2020 and bottomed at $542888.0 in Q2 2016.
  • The 5-year median for Cash & Equivalents is $50.3 million (2017), against an average of $46.6 million.
  • The largest annual shift saw Cash & Equivalents tumbled 98.98% in 2016 before it surged 8552.99% in 2017.
  • A 5-year view of Cash & Equivalents shows it stood at $47.8 million in 2016, then grew by 4.35% to $49.8 million in 2017, then rose by 2.23% to $50.9 million in 2018, then plummeted by 68.16% to $16.2 million in 2019, then surged by 354.88% to $73.8 million in 2020.
  • Per Business Quant, the three most recent readings for CREG's Cash & Equivalents are $73.8 million (Q3 2020), $62.7 million (Q2 2020), and $55.0 million (Q1 2020).