EHang Holdings (EH) Beginning Cash Balance (2018 - 2021)

EHang Holdings' (EH) quarterly Beginning Cash Balance came in at $21.4 million in Q1 2021, down 53.58% year-on-year from $46.1 million in Q1 2020, and down 10.15% quarter-over-quarter from $23.8 million in Q4 2020.

EHang Holdings (EH) Beginning Cash Balance (2018 - 2021) Analysis & Trends

EHang Holdings' Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $21.4 million for Q1 2021.

  • On a quarterly basis, Beginning Cash Balance fell 53.58% year-over-year to $21.4 million in Q1 2021; TTM through Mar 2021 was $113.5 million, a 50.99% increase from a year earlier, with the FY2020 full-year figure at $22.9 million, up 162.14% from the prior year.
  • Beginning Cash Balance slipped to $21.4 million in Q1 2021 per EH's latest filing, from $23.8 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $46.1 million in Q1 2020 and bottomed at $8.6 million in Q3 2019.
  • The 4-year median for Beginning Cash Balance is $21.4 million (2021), against an average of $22.0 million.
  • Across the five-year window, Beginning Cash Balance surged 291.62% in 2020 and plunged 53.58% in 2021, its largest moves.
  • Year by year, Beginning Cash Balance stood at $8.9 million in 2018, then slipped by 0.58% to $8.8 million in 2019, then surged by 169.45% to $23.8 million in 2020, then slipped by 10.15% to $21.4 million in 2021.
  • Per Business Quant, the three latest EH Beginning Cash Balance figures stand at $21.4 million (Q1 2021), $23.8 million (Q4 2020), and $33.6 million (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.79 Bn 364.44 Bn -3.10 Bn
2 Rtx 289.14 Bn 280.83 Bn 9.91 Bn
3 Boeing 168.12 Bn 148.09 Bn 2.41 Bn
4 Lockheed Martin 132.81 Bn 129.02 Bn 2.45 Bn
5 Howmet Aerospace 112.78 Bn 110.34 Bn 854.00 Mn
6 General Dynamics 102.68 Bn 98.34 Bn 6.76 Bn
7 Northrop Grumman 76.25 Bn 73.94 Bn 3.72 Bn
8 TransDigm 73.13 Bn 69.25 Bn 1.51 Bn
9 L3Harris Technologies 51.48 Bn 50.89 Bn 1.40 Bn
10 EHang Holdings 761,009.75 -139.30 Mn 2.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2021 21.40 Mn
Mar 31, 2021 21.40 Mn
Dec 31, 2020 23.81 Mn
Dec 31, 2020 23.81 Mn
Sep 30, 2020 33.61 Mn
Sep 30, 2020 33.61 Mn
Jun 30, 2020 34.68 Mn
Jun 30, 2020 34.68 Mn
Mar 31, 2020 46.09 Mn
Mar 31, 2020 46.09 Mn
Dec 31, 2019 8.84 Mn
Dec 31, 2019 8.84 Mn
Sep 30, 2019 8.58 Mn
Sep 30, 2019 8.58 Mn
Jun 30, 2019 11.66 Mn
Jun 30, 2019 11.66 Mn
Dec 31, 2018 8.89 Mn
Dec 31, 2018 8.89 Mn