Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

EVgo (EVGOW) Cash & Equivalents (2020 - 2025)

EVgo has reported Cash & Equivalents over the past 6 years, most recently at $151.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $151.0 million for Q4 2025, up 28.76% from a year ago — trailing twelve months through Dec 2025 was $151.0 million (up 28.76% YoY), and the annual figure for FY2025 was $151.0 million, up 28.76%.
  • Cash & Equivalents for Q4 2025 was $151.0 million at EVgo, down from $181.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EVGOW hit a ceiling of $521.1 million in Q3 2021 and a floor of $385272.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $181.3 million (2025), compared with a mean of $237.9 million.
  • Peak annual rise in Cash & Equivalents hit 114385.09% in 2022, while the deepest fall reached 49.32% in 2022.
  • EVgo's Cash & Equivalents stood at $484.9 million in 2021, then plummeted by 49.32% to $245.7 million in 2022, then fell by 15.08% to $208.7 million in 2023, then plummeted by 43.8% to $117.3 million in 2024, then increased by 28.76% to $151.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $151.0 million (Q4 2025), $181.3 million (Q3 2025), and $154.5 million (Q2 2025) per Business Quant data.