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| Date | Value |
|---|---|
| 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 |