Ozop Energy Solutions (OZSC) Cash & Equivalents (2016 - 2025)
Ozop Energy Solutions' (OZSC) quarterly Cash & Equivalents came in at $341164.0 in Q3 2025, down 74.82% year-on-year from $1.4 million in Q3 2024, and up 8429.1% on a QoQ basis from $4000.0 in Q1 2025.
Ozop Energy Solutions (OZSC) Cash & Equivalents (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has 10 years of Cash & Equivalents data on file, last reported at $341164.0 in Q3 2025.
- On a quarterly basis, Cash & Equivalents fell 74.82% year-over-year to $341164.0 in Q3 2025; TTM through Sep 2025 was $341164.0, a 74.82% decrease from a year earlier, with the FY2024 full-year figure at $797139.0, down 44.87% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $341164.0, up from $4000.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for OZSC reached as high as $9.8 million in Q1 2021 and fell as low as $4000.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $1.4 million in 2022.
- Across the five-year window, Cash & Equivalents surged 27712.1% in 2021 and sank 99.65% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $3.9 million in 2021, then slumped by 65.03% to $1.4 million in 2022, then grew by 5.61% to $1.4 million in 2023, then sank by 44.87% to $797139.0 in 2024, then sank by 57.2% to $341164.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $341164.0 in Q3 2025, $4000.0 in Q1 2025, and $797139.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 403.21 Bn | 403.19 Bn | 6.04 Mn | 20.38 Mn |
| 2 | Vertiv Holdings | 105.83 Bn | 103.33 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 50.44 Bn | 47.94 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 25.46 Bn | 24.95 Bn | 505.30 Mn | 501.60 Mn |
| 5 | nVent Electric | 23.34 Bn | 23.15 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 10.73 Bn | 10.03 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.05 Bn | 9.64 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 7.85 Bn | 7.30 Bn | 87.94 Mn | 537.71 Mn |
| 9 | EnerSys | 6.93 Bn | 6.49 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Ozop Energy Solutions | 805.48 Mn | 805.14 Mn | 51,265.00 | 341,164.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 341,164.00 |
| Mar 31, 2025 | 4,000.00 |
| 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 |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Mar 31, 2022 | 3.64 Mn |
| Sep 30, 2021 | 3.92 Mn |
| Mar 31, 2021 | 9.79 Mn |
| Dec 31, 2020 | 1.81 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 |