Annual Cash & Cash Equivalents
$913.47M$202.06M+28.40%
Summary
- Current Value
- As of today, BE annual cash & cash equivalents is $913.47M, up +28.40% on
- Historical Performance
- BE annual cash & cash equivalents is up +86.97% over the past 3 years, and up +291.00% over the past 5 years
- All-Time High Comparison
- BE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BE annual cash & cash equivalents is +128.36% above its 3-year low of $400.01M reached on an earlier date
- Sector Comparison
- BE annual cash & cash equivalents is higher than 89.68% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $913.47M | +28.4% | +87.0% | +291.0% | +344.9% | |
| Quarterly Cash & Cash Equivalents | $603.53M | +16.5% | +13.0% | +62.0% | – | |
| Price | $121.84 | +399.8% | +512.6% | +250.2% | – | |
| Annual Current Assets | $1.98B | +20.6% | +153.9% | +379.0% | +440.9% | |
| Annual Total Liabilities | $2.14B | +12.8% | +41.5% | +43.3% | +181.2% | |
| Annual Working Capital | $1.35B | +14.7% | +207.0% | +943.5% | +878.2% | |
| Annual Net Income | -$27.20M | +91.2% | +85.9% | +91.6% | +89.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $913.47M | at high | |
| 5Y | $913.47M | at high | |
| All | $913.47M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $400.01M | N/A | +128.4% |
| 5Y | $299.42M | N/A | +205.1% |
| All | $175.03M | +421.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BE?
As of today, BE annual cash & cash equivalents is $913.47M
What is 1-year change in BE annual cash & cash equivalents?
BE annual cash & cash equivalents is up +28.40% year-over-year
What is 3-year change in BE annual cash & cash equivalents?
BE annual cash & cash equivalents is up +86.97% over the past 3 years
How far is BE annual cash & cash equivalents from its all-time high?
BE annual cash & cash equivalents is currently at its all-time high
How does BE annual cash & cash equivalents rank versus sector peers?
BE annual cash & cash equivalents is higher than 89.68% of companies in Industrials sector
When is BE next annual earnings release?
The next annual earnings release for BE is on
Quarterly Cash & Cash Equivalents
$603.53M$27.64M+4.80%
Summary
- Current Value
- As of today, BE quarterly cash & cash equivalents is $603.53M, up +4.80% on
- Historical Performance
- BE quarterly cash & cash equivalents is up +16.46% year-over-year, and up +12.97% over the past 3 years
- All-Time High Comparison
- BE quarterly cash & cash equivalents is currently -33.93% below its historical high of $913.47M set on
- 3-Year Low Comparison
- BE quarterly cash & cash equivalents is +64.15% above its 3-year low of $367.67M reached on
- Sector Comparison
- BE quarterly cash & cash equivalents is higher than 84.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $603.53M | +4.8% | +16.5% | +13.0% | +62.0% | |
| Annual Cash & Cash Equivalents | $913.47M | – | +28.4% | +87.0% | +291.0% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| Quarterly Current Assets | $2.02B | +6.3% | +8.7% | +116.8% | +242.5% | |
| Quarterly Total Liabilities | $1.96B | +2.6% | -8.8% | +32.3% | +37.0% | |
| Quarterly Working Capital | $1.56B | +2.8% | +20.3% | +188.3% | +674.6% | |
| Quarterly Net Income | -$22.96M | +45.6% | -56.9% | +62.0% | -28.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $913.47M | N/A | -33.9% |
| 3Y | $913.47M | -33.9% | |
| 5Y | $913.47M | -33.9% | |
| All | $913.47M | -33.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $575.89M | +4.8% | |
| 3Y | $367.67M | +64.2% | |
| 5Y | $187.18M | +222.4% | |
| All | $131.36M | +359.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BE?
As of today, BE quarterly cash & cash equivalents is $603.53M
What is BE quarterly cash & cash equivalents most recent change?
BE quarterly cash & cash equivalents was up +4.80% on September 30, 2025
What is 1-year change in BE quarterly cash & cash equivalents?
BE quarterly cash & cash equivalents is up +16.46% year-over-year
How far is BE quarterly cash & cash equivalents from its all-time high?
BE quarterly cash & cash equivalents is currently -33.93% below its historical high of $913.47M set on December 31, 2024
How does BE quarterly cash & cash equivalents rank versus sector peers?
BE quarterly cash & cash equivalents is higher than 84.97% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BE Official Website www.bloomenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1664703/000162828025046844/0001628280-25-046844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1664703/000162828025008747/0001628280-25-008747-index.htm
- BE Profile on Yahoo Finance finance.yahoo.com/quote/BE
- BE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/be