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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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EON Resources (EONR) Cash & Equivalents (2021 - 2025)

EON Resources' Cash & Equivalents history spans 5 years, with the latest figure at $875604.0 for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 68.12% to $875604.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $875604.0, a 68.12% decrease, with the full-year FY2024 number at $3.0 million, down 15.23% from a year prior.
  • Cash & Equivalents hit $875604.0 in Q3 2025 for EON Resources, down from $3.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EONR hit a ceiling of $3.5 million in Q4 2023 and a floor of $38743.0 in Q4 2021.
  • Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $2.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 6121.63% in 2023 and later tumbled 68.12% in 2025.
  • Tracing EONR's Cash & Equivalents over 5 years: stood at $38743.0 in 2021, then soared by 5104.33% to $2.0 million in 2022, then soared by 73.85% to $3.5 million in 2023, then decreased by 15.23% to $3.0 million in 2024, then plummeted by 70.53% to $875604.0 in 2025.
  • Business Quant data shows Cash & Equivalents for EONR at $875604.0 in Q3 2025, $3.1 million in Q2 2025, and $3.1 million in Q1 2025.