EHang Holdings (EH) Change in Cash (2019 - 2021)
EHang Holdings (EH) recorded quarterly Change in Cash of $49.2 million in Q1 2021, up 1949.05% quarter-over-quarter from -$2.7 million in Q4 2020, and up 547.91% on a YoY basis from $7.6 million in Q1 2020.
EHang Holdings (EH) Change in Cash (2019 - 2021) Analysis & Trends
EHang Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at $49.2 million for Q1 2021.
- In Q1 2021, Change in Cash rose 547.91% year-over-year to $49.2 million; the TTM figure through Mar 2021 stood at $74.6 million (changed N/A YoY), while the FY2025 annual figure was -$50.7 million, down 196.7% from the prior year.
- Change in Cash was $49.2 million for Q1 2021 at EHang Holdings, up from -$2.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $49.2 million in Q1 2021 to a low of -$11.0 million in Q1 2020.
- Historically, Change in Cash has averaged $18.7 million across 3 years, with a median of $18.2 million in 2020.
- The sharpest annual moves came in 2020 and 2021: Change in Cash plunged 106.81% in 2020, then jumped 547.91% in 2021.
- A 3-year view of Change in Cash shows it stood at $39.1 million in 2019, then slumped by 106.81% to -$2.7 million in 2020, then jumped by 1949.05% to $49.2 million in 2021.
- The last three Change in Cash figures came in at $49.2 million (Q1 2021), -$2.7 million (Q4 2020), and -$11.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | - |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -2.31 Bn |
| 10 | EHang Holdings | 138,857.34 | -154.98 Mn | 21.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 49.19 Mn |
| Dec 31, 2020 | -2.66 Mn |
| Mar 31, 2020 | -10.98 Mn |
| Dec 31, 2019 | 39.06 Mn |