Ozop Energy Solutions (OZSC) Cash & Equivalents (2016 - 2025)
Ozop Energy Solutions (OZSC) reported Cash & Equivalents of $341164.0 for Q3 2025, down 74.82% year-over-year from $1.4 million in Q3 2024, and up 262.64% on a QoQ basis from $94077.0 in Q2 2025.
Ozop Energy Solutions (OZSC) has 10 years of Cash & Equivalents data on file, last reported at $341164.0 in Q3 2025.
- Quarterly Cash & Equivalents fell 74.82% year-over-year to $341164.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $341164.0 (down 74.82% YoY) and the FY2024 annual result came in at $797139.0, down 44.87% from the prior year.
- Cash & Equivalents grew to $341164.0 in Q3 2025 per OZSC's latest filing, from $94077.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.8 million in Q1 2021 and bottomed at $94077.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $1.4 million (2022), against an average of $2.3 million.
- The widest annual swing landed in 2021, when Cash & Equivalents surged 27712.1%; it then tumbled 95.66% in 2025.
- Tracing OZSC's Cash & Equivalents over 5 years: stood at $6.6 million in 2021, then tumbled by 79.36% to $1.4 million in 2022, then increased by 5.61% to $1.4 million in 2023, then slumped by 44.87% to $797139.0 in 2024, then slumped by 57.2% to $341164.0 in 2025.
- Per Business Quant, the three latest OZSC Cash & Equivalents figures stand at $341164.0 (Q3 2025), $94077.0 (Q2 2025), and $329632.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 501.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 537.71 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 223.20 Mn |
| 10 | Ozop Energy Solutions | - | - | 51,265.00 | 341,164.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 341,164.00 |
| Jun 30, 2025 | 94,077.00 |
| Mar 31, 2025 | 329,632.00 |
| Dec 31, 2024 | 797,139.00 |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 966,292.00 |
| Jun 30, 2023 | 1.29 Mn |
| Mar 31, 2023 | 1.95 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Mar 31, 2022 | 3.64 Mn |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | 3.92 Mn |
| Mar 31, 2021 | 9.79 Mn |
| Sep 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 304,676.00 |
| Mar 31, 2020 | 35,209.00 |
| Dec 31, 2019 | 27,382.00 |
| Sep 30, 2019 | 1,216.00 |
| Jun 30, 2019 | 4,738.00 |
| Mar 31, 2019 | 56,023.00 |
| Dec 31, 2018 | 50,903.00 |
| Sep 30, 2018 | 79,112.00 |
| Jun 30, 2018 | 275,412.00 |
| Mar 31, 2018 | 32,293.00 |
| Dec 31, 2017 | 110,792.00 |
| Sep 30, 2017 | 139,501.00 |
| Jun 30, 2017 | 63,440.00 |
| Apr 30, 2017 | 712.00 |
| Jan 31, 2017 | 4,553.00 |
| Oct 31, 2016 | 581.00 |