E-Power EPOW
NASDAQ EPOW
$4.29 +0.09 (+2.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

E-Power (EPOW) Cash & Current Investments (2019 - 2025)

Updated

E-Power's Cash & Current Investments was $21.84 million in the quarter ended Dec 31, 2025, up 500.6% from $3.64 million a year earlier.

Analysis

E-Power (EPOW) Cash & Current Investments (2019 - 2025) Analysis & Trends

From the quarter ended Dec 31, 2019 onward, E-Power has reported Cash & Current Investments for 12 quarters.

  • Cash & Current Investments shows a five-year compound annual growth rate of 14.8% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Current Investments was $3.64 million in the year ended Dec 31, 2024 (-29.7%), $5.17 million in the year ended Dec 31, 2023 (-71.2%), $17.95 million in the year ended Dec 31, 2022 (-12.8%) and $20.58 million in the year ended Dec 31, 2021 (+87.7%).
  • The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2022.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2025 (growth of 500.6%); the worst was the quarter ended Dec 31, 2022 (a decline of 75.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 10.62 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 7.33 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn -
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 5.30 Bn
10 E-Power 6.65 Mn -29.74 Mn - 21.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 21.84 Mn
Jun 30, 2025 19.92 Mn
Dec 31, 2024 3.64 Mn
Jun 30, 2024 18.99 Mn
Dec 31, 2023 2.27 Mn
Jun 30, 2023 9.99 Mn
Dec 31, 2022 4.99 Mn
Jun 30, 2022 27.36 Mn
Dec 31, 2021 20.58 Mn
Jun 30, 2021 28.11 Mn
Dec 31, 2020 10.97 Mn
Dec 31, 2019 9.44 Mn
API Access

E-Power Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EPOW&period=max&api_key=YOUR_API_KEY