E-Power (EPOW) Cash & Equivalents (2019 - 2025)
E-Power's Cash & Equivalents was $21.84 million in the quarter ended Dec 31, 2025, compared with $1.26 million a year earlier.
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Analysis
E-Power (EPOW) Cash & Equivalents (2019 - 2025) Analysis & Trends
From the quarter ended Dec 31, 2019 onward, E-Power has reported Cash & Equivalents for 12 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 14.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $1.26 million in the year ended Dec 31, 2024 (-70.6%), $4.29 million in the year ended Dec 31, 2023 (-70.6%), $14.62 million in the year ended Dec 31, 2022 (unchanged) and $14.62 million in the year ended Dec 31, 2021 (+33.3%).
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2022.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2024 (growth of 147.8%); the worst was the quarter ended Dec 31, 2022 (a decline of 88.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | E-Power | 6.65 Mn | -29.74 Mn | - | 21.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 21.84 Mn |
| Jun 30, 2025 | 19.92 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Jun 30, 2024 | 16.62 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Jun 30, 2022 | 22.75 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Jun 30, 2021 | 21.03 Mn |
| Dec 31, 2020 | 10.97 Mn |
| Dec 31, 2019 | 9.44 Mn |
API Access
E-Power Cash & Equivalents 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-equivalents&ticker=EPOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();